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.) |
06/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 2,440 | 07/09/2016 | OWN/2016-17/P/59 | Expenditures | 1,490 | |||||||
06/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 600 | 07/09/2016 | OWN/2016-17/P/6 | Expenditures | 2,117 | |||||||
07/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 720 | 07/09/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
07/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,101 | 07/09/2016 | OWN/2016-17/P/8 | Expenditures | 20,000 | |||||||
20/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,825 | 07/09/2016 | OWN/2016-17/P/9 | Expenditures | 4,600 | |||||||
20/09/2016 | STS/2016-17/R/1 | Direct Receipts | 126,000 | 09/09/2016 | MGNREGA/2016-17/P/31 | Expenditures | 25.3 | |||||||
22/09/2016 | OWN/2016-17/R/199 | Direct Receipts | 93,830 | 22/09/2016 | STS/2016-17/P/1 | Expenditures | 101,010 | |||||||
22/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | 23/09/2016 | OWN/2016-17/P/60 | Expenditures | 93,830 | |||||||
23/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 930 | 23/09/2016 | STS/2016-17/P/2 | Expenditures | 25,000 | |||||||
23/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 3,220 | 30/09/2016 | OWN/2016-17/P/61 | Expenditures | 5,760 | |||||||
24/09/2016 | OWN/2016-17/R/197 | Direct Receipts | 550 | 30/09/2016 | OWN/2016-17/P/62 | Expenditures | 19,350 | |||||||
24/09/2016 | OWN/2016-17/R/198 | Direct Receipts | 21,176 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,320 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:32:50 PM. |