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.) |
06/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 4,628 | 07/12/2016 | OWN/2016-17/P/69 | Expenditures | 50,000 | |||||||
06/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 720 | 07/12/2016 | OWN/2016-17/P/70 | Expenditures | 3,198 | |||||||
07/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 3,026 | 22/12/2016 | OWN/2016-17/P/117 | Expenditures | 700,000 | |||||||
07/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 220 | 22/12/2016 | OWN/2016-17/P/71 | Expenditures | 1,000 | |||||||
07/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 2,988 | Expenditures | ||||||||||
07/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 720 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 329 | Expenditures | ||||||||||
09/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 720 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,943 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 825 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/143 | Direct Receipts | 360 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,430 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 720 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/268 | Direct Receipts | 80 | Expenditures | ||||||||||
28/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 365,739 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 65 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/146 | Direct Receipts | 420 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/147 | Direct Receipts | 6,939 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/228 | Direct Receipts | 5,024 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/10 | Direct Receipts | 6 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/5 | Direct Receipts | 3,402 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:37:54 AM. |