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.) |
03/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/55 | Expenditures | 1,447,066 | |||||||
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 30,000 | 06/05/2016 | BRGF/2016-17/P/2 | Expenditures | 50,200 | |||||||
19/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 183 | 06/05/2016 | OWN/2016-17/P/4 | Expenditures | 26,050 | |||||||
20/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 64,140 | 19/05/2016 | OWN/2016-17/P/5 | Expenditures | 25,000 | |||||||
20/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 13,053 | 20/05/2016 | OWN/2016-17/P/6 | Expenditures | 906 | |||||||
28/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,931 | 25/05/2016 | OWN/2016-17/P/7 | Expenditures | 29,400 | |||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 959 | 25/05/2016 | OWN/2016-17/P/8 | Expenditures | 93,100 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 111 | 28/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,931 | |||||||
31/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 822 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 478 | Expenditures | ||||||||||
31/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:42:43 AM. |