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.) |
02/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 35,571 | 12/09/2016 | OWN/2016-17/P/19 | Expenditures | 112,435 | |||||||
06/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 16,346 | 14/09/2016 | OWN/2016-17/P/20 | Expenditures | 3,300 | |||||||
07/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 45,972 | 16/09/2016 | OWN/2016-17/P/21 | Expenditures | 22,250 | |||||||
08/09/2016 | OWN/2016-17/R/117 | Direct Receipts | 150 | 23/09/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,574 | |||||||
08/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 24,741 | 28/09/2016 | OWN/2016-17/P/22 | Expenditures | 8,700 | |||||||
10/09/2016 | OWN/2016-17/R/118 | Direct Receipts | 285 | Expenditures | ||||||||||
10/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 20,276 | Expenditures | ||||||||||
12/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 10,198 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/119 | Direct Receipts | 75 | Expenditures | ||||||||||
14/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 26,112 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,070 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,020 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 19,407 | Expenditures | ||||||||||
20/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,574 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/120 | Direct Receipts | 675 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 399,760 | Expenditures | ||||||||||
22/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 18,290 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/121 | Direct Receipts | 300 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,620 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 7,605 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:13:53 PM. |