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.) |
01/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,130 | 12/09/2016 | OWN/2016-17/P/214 | Expenditures | 10,250 | |||||||
12/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 2,280 | 12/09/2016 | OWN/2016-17/P/215 | Expenditures | 3,000 | |||||||
23/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 2,334 | 14/09/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
25/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,445 | 14/09/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
25/09/2016 | STS/2016-17/R/6 | Direct Receipts | 1,286 | 14/09/2016 | OWN/2016-17/P/19 | Expenditures | 8,000 | |||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/09/2016 | OWN/2016-17/P/216 | Expenditures | 22,520 | ||||||||||
Direct Receipts | 19/09/2016 | OWN/2016-17/P/217 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/218 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/219 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/220 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/221 | Expenditures | 102.35 | ||||||||||
Direct Receipts | 28/09/2016 | OWN/2016-17/P/31 | Expenditures | 102.35 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/222 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/223 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:51:44 PM. |