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.) |
01/12/2016 | OWN/2016-17/R/38 | Direct Receipts | 600 | 01/12/2016 | OWN/2016-17/P/40 | Expenditures | 800 | |||||||
02/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,500 | 01/12/2016 | OWN/2016-17/P/83 | Expenditures | 1,210 | |||||||
06/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,500 | 02/12/2016 | OWN/2016-17/P/41 | Expenditures | 6,450 | |||||||
09/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 1,078 | 02/12/2016 | OWN/2016-17/P/42 | Expenditures | 850 | |||||||
13/12/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,095 | 02/12/2016 | OWN/2016-17/P/43 | Expenditures | 850 | |||||||
18/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 731 | 06/12/2016 | OWN/2016-17/P/90 | Expenditures | 2,000 | |||||||
18/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 720 | 09/12/2016 | OWN/2016-17/P/44 | Expenditures | 400 | |||||||
25/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 23 | 14/12/2016 | OWN/2016-17/P/84 | Expenditures | 2,000 | |||||||
25/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 645 | 22/12/2016 | OWN/2016-17/P/45 | Expenditures | 12,200 | |||||||
25/12/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 4,038 | 26/12/2016 | OWN/2016-17/P/46 | Expenditures | 400 | |||||||
25/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 664 | 30/12/2016 | OWN/2016-17/P/85 | Expenditures | 350 | |||||||
25/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 1,798 | Expenditures | ||||||||||
25/12/2016 | SAS/2016-17/R/4 | Direct Receipts | 462 | Expenditures | ||||||||||
25/12/2016 | SAS/2016-17/R/7 | Direct Receipts | 151 | Expenditures | ||||||||||
25/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 5 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 247,836 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:22:05 AM. |