Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
08/12/2016 | OWN/2016-17/R/425 | Direct Receipts | 100 | 01/12/2016 | OWN/2016-17/P/19 | Expenditures | 3,400 | |||||||
08/12/2016 | OWN/2016-17/R/426 | Direct Receipts | 200 | 06/12/2016 | OWN/2016-17/P/20 | Expenditures | 301 | |||||||
08/12/2016 | OWN/2016-17/R/427 | Direct Receipts | 500 | 21/12/2016 | OWN/2016-17/P/21 | Expenditures | 87 | |||||||
08/12/2016 | OWN/2016-17/R/428 | Direct Receipts | 200 | 22/12/2016 | OWN/2016-17/P/22 | Expenditures | 24,035 | |||||||
08/12/2016 | OWN/2016-17/R/429 | Direct Receipts | 100 | 22/12/2016 | OWN/2016-17/P/23 | Expenditures | 24,035 | |||||||
08/12/2016 | OWN/2016-17/R/430 | Direct Receipts | 180 | 26/12/2016 | OWN/2016-17/P/25 | Expenditures | 75,400 | |||||||
08/12/2016 | OWN/2016-17/R/431 | Direct Receipts | 1,000 | 27/12/2016 | OWN/2016-17/P/26 | Expenditures | 6,500 | |||||||
09/12/2016 | OWN/2016-17/R/432 | Direct Receipts | 575 | 31/12/2016 | OWN/2016-17/P/27 | Expenditures | 6,190 | |||||||
09/12/2016 | OWN/2016-17/R/433 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/434 | Direct Receipts | 125 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/435 | Direct Receipts | 742 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/436 | Direct Receipts | 23,125 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/437 | Direct Receipts | 300 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/438 | Direct Receipts | 500 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/439 | Direct Receipts | 200 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/440 | Direct Receipts | 100 | Expenditures | ||||||||||
22/12/2016 | OWN/2016-17/R/701 | Direct Receipts | 48,000 | Expenditures | ||||||||||
25/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 4,360,094 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/702 | Direct Receipts | 5,559 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 36 | Expenditures | ||||||||||
31/12/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 51 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:50:19 PM. |