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.) |
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 299,975 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 298,900 | 27/05/2016 | OWN/2016-17/C/1 | 3,475 | ||||
02/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 298,935 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 299,900 | |||||||
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 04/05/2016 | OWN/2016-17/P/13 | Expenditures | 7,560 | |||||||
06/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,250 | 04/05/2016 | OWN/2016-17/P/14 | Expenditures | 7,034 | |||||||
07/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 607 | 04/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | |||||||
13/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 349,096 | 04/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,600 | |||||||
27/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 75 | 04/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,950 | |||||||
27/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 75 | 19/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 10,050 | |||||||
27/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 900 | 19/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 54,068 | |||||||
27/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 75 | 19/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 26,040 | |||||||
27/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 19/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 13,065 | |||||||
27/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,400 | 19/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 48,826 | |||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 26,880 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 11,725 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 63,735 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 15,120 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/19 | Expenditures | 780 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/20 | Expenditures | 220 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/22 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/05/2016 | THFC/2016-17/P/1 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/24 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:25:59 AM. |