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.) |
02/10/2016 | OWN/2016-17/R/162 | Direct Receipts | 3,972 | 07/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 17.25 | |||||||
10/10/2016 | OWN/2016-17/R/237 | Direct Receipts | 1,188 | 27/10/2016 | OWN/2016-17/P/60 | Expenditures | 20,000 | |||||||
14/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 808 | 29/10/2016 | OWN/2016-17/P/23 | Expenditures | 2,321 | |||||||
14/10/2016 | OWN/2016-17/R/104 | Direct Receipts | 45 | 29/10/2016 | OWN/2016-17/P/24 | Expenditures | 4,000 | |||||||
14/10/2016 | OWN/2016-17/R/105 | Direct Receipts | 45 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/238 | Direct Receipts | 898 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 203,339 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 180 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 20 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/239 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,170 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 50 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/240 | Direct Receipts | 2,270 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 521 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 40 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/241 | Direct Receipts | 601 | Expenditures | ||||||||||
31/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,968 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:25:17 PM. |