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.) |
01/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 795 | 08/11/2016 | OWN/2016-17/P/92 | Expenditures | 46 | 03/11/2016 | OWN/2016-17/C/20 | 839 | ||||
03/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 500 | 10/11/2016 | MGNREGA/2016-17/P/9 | Expenditures | 33,459 | 12/11/2016 | OWN/2016-17/C/21 | 10,952 | ||||
03/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,000 | Expenditures | 19/11/2016 | OWN/2016-17/C/22 | 750 | |||||||
08/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 810 | Expenditures | 30/11/2016 | OWN/2016-17/C/23 | 1,805 | |||||||
11/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 10,142 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 48,975 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 750 | Expenditures | ||||||||||
21/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 58,944 | Expenditures | ||||||||||
21/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 14,444 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 925 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 92,347 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 880 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 540,212 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 233,312 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 151,268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:45:15 AM. |