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.) |
05/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 180 | 05/12/2016 | OWN/2016-17/P/29 | Expenditures | 10,024 | |||||||
05/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 4,126 | 13/12/2016 | OWN/2016-17/P/30 | Expenditures | 1,800 | |||||||
05/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 937 | 28/12/2016 | OWN/2016-17/P/31 | Expenditures | 5,876 | |||||||
05/12/2016 | OWN/2016-17/R/238 | Direct Receipts | 717 | 30/12/2016 | OWN/2016-17/P/32 | Expenditures | 500 | |||||||
05/12/2016 | OWN/2016-17/R/239 | Direct Receipts | 1,000 | 30/12/2016 | OWN/2016-17/P/48 | Expenditures | 750 | |||||||
05/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 58 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/241 | Direct Receipts | 324 | Expenditures | ||||||||||
14/12/2016 | OWN/2016-17/R/330 | Direct Receipts | 720 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/242 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/243 | Direct Receipts | 460 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/244 | Direct Receipts | 300 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/245 | Direct Receipts | 1,610 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/246 | Direct Receipts | 175 | Expenditures | ||||||||||
17/12/2016 | OWN/2016-17/R/247 | Direct Receipts | 382 | Expenditures | ||||||||||
25/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,883 | Expenditures | ||||||||||
25/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 33 | Expenditures | ||||||||||
26/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 119.17 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/248 | Direct Receipts | 71 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/249 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/250 | Direct Receipts | 308 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/251 | Direct Receipts | 200 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/252 | Direct Receipts | 1,144 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/253 | Direct Receipts | 50 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/254 | Direct Receipts | 416 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/255 | Direct Receipts | 760 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/256 | Direct Receipts | 811 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/257 | Direct Receipts | 200 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/258 | Direct Receipts | 955 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/259 | Direct Receipts | 404 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/260 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/261 | Direct Receipts | 60 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/262 | Direct Receipts | 363 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/263 | Direct Receipts | 100 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/264 | Direct Receipts | 247 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/265 | Direct Receipts | 459 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/266 | Direct Receipts | 415 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/267 | Direct Receipts | 864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:36:51 AM. |