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.) |
03/09/2016 | OWN/2016-17/R/122 | Direct Receipts | 380 | 07/09/2016 | OWN/2016-17/P/45 | Expenditures | 4,000 | |||||||
03/09/2016 | OWN/2016-17/R/123 | Direct Receipts | 200 | 21/09/2016 | MGNREGA/2016-17/P/4 | Expenditures | 2,000 | |||||||
03/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 200 | 30/09/2016 | OWN/2016-17/P/49 | Expenditures | 1,480 | |||||||
03/09/2016 | OWN/2016-17/R/125 | Direct Receipts | 100 | 30/09/2016 | OWN/2016-17/P/97 | Expenditures | 1,000 | |||||||
03/09/2016 | OWN/2016-17/R/126 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 100 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 189 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 200 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 500 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 210 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 248 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 248 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 248 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 528 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 92 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/138 | Direct Receipts | 92 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/139 | Direct Receipts | 92 | Expenditures | ||||||||||
03/09/2016 | OWN/2016-17/R/140 | Direct Receipts | 92 | Expenditures | ||||||||||
08/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,016 | Expenditures | ||||||||||
16/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,231 | Expenditures | ||||||||||
25/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 90 | Expenditures | ||||||||||
25/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 66 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/141 | Direct Receipts | 1,167 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/167 | Direct Receipts | 57 | Expenditures | ||||||||||
29/09/2016 | STS/2016-17/R/1 | Direct Receipts | 715 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/142 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/143 | Direct Receipts | 203 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/144 | Direct Receipts | 277 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/145 | Direct Receipts | 488 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/168 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:54:14 AM. |