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/27 | Direct Receipts | 1,355 | 06/09/2016 | OWN/2016-17/P/23 | Expenditures | 10,800 | 17/09/2016 | OWN/2016-17/C/21 | 35,500 | ||||
01/09/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,175 | 06/09/2016 | OWN/2016-17/P/24 | Expenditures | 57,990 | 17/09/2016 | OWN/2016-17/C/73 | 2,700 | ||||
01/09/2016 | STS/2016-17/R/12 | Direct Receipts | 6,939 | 06/09/2016 | OWN/2016-17/P/25 | Expenditures | 23,380 | 20/09/2016 | SAS/2016-17/C/7 | 172,138 | ||||
06/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,962 | 06/09/2016 | OWN/2016-17/P/63 | Expenditures | 3,550 | 23/09/2016 | OWN/2016-17/C/22 | 1,200 | ||||
06/09/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | 10/09/2016 | OWN/2016-17/P/64 | Expenditures | 8,416 | 23/09/2016 | OWN/2016-17/C/74 | 500 | ||||
12/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 6,206 | 12/09/2016 | OWN/2016-17/P/26 | Expenditures | 7,200 | 30/09/2016 | OWN/2016-17/C/23 | 25,670 | ||||
12/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 25,000 | 12/09/2016 | OWN/2016-17/P/27 | Expenditures | 1,400 | 30/09/2016 | OWN/2016-17/C/75 | 3,530 | ||||
12/09/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,500 | 19/09/2016 | OWN/2016-17/P/28 | Expenditures | 12,700 | |||||||
14/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 17,496 | 20/09/2016 | SAS/2016-17/P/7 | Expenditures | 159,573 | |||||||
19/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,660 | 26/09/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
19/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 700 | 26/09/2016 | OWN/2016-17/P/30 | Expenditures | 17,200 | |||||||
20/09/2016 | SAS/2016-17/R/10 | Direct Receipts | 172,138 | 29/09/2016 | MGNREGA/2016-17/P/6 | Expenditures | 17,496 | |||||||
25/09/2016 | SAS/2016-17/R/11 | Direct Receipts | 1,820 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 21,103 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:54:54 PM. |