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.) |
01/06/2016 | OWN/2016-17/R/131 | Direct Receipts | 5,245 | 01/06/2016 | OWN/2016-17/P/119 | Expenditures | 2,700 | 01/06/2016 | OWN/2016-17/C/30 | 1,900 | ||||
01/06/2016 | OWN/2016-17/R/132 | Direct Receipts | 500 | 01/06/2016 | OWN/2016-17/P/21 | Expenditures | 6,600 | 01/06/2016 | OWN/2016-17/C/31 | 3,000 | ||||
01/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,959 | 06/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 847 | |||||||
06/06/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,500 | 06/06/2016 | OWN/2016-17/P/120 | Expenditures | 11,550 | |||||||
06/06/2016 | OWN/2016-17/R/134 | Direct Receipts | 250 | 06/06/2016 | OWN/2016-17/P/121 | Expenditures | 6,500 | |||||||
06/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,942 | 06/06/2016 | OWN/2016-17/P/122 | Expenditures | 1,750 | |||||||
06/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 285 | 06/06/2016 | OWN/2016-17/P/22 | Expenditures | 4,745 | |||||||
06/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 235 | 06/06/2016 | OWN/2016-17/P/23 | Expenditures | 32,350 | |||||||
06/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 235 | 15/06/2016 | BRGF/2016-17/P/3 | Expenditures | 300,000 | |||||||
08/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 17,121 | 17/06/2016 | OWN/2016-17/P/24 | Expenditures | 1,550 | |||||||
17/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,567 | 17/06/2016 | OWN/2016-17/P/25 | Expenditures | 9,000 | |||||||
17/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,846 | 21/06/2016 | OWN/2016-17/P/123 | Expenditures | 6,316 | |||||||
21/06/2016 | OWN/2016-17/R/135 | Direct Receipts | 6,300 | 24/06/2016 | OWN/2016-17/P/26 | Expenditures | 31,600 | |||||||
21/06/2016 | OWN/2016-17/R/136 | Direct Receipts | 668 | Expenditures | ||||||||||
23/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 226,997 | Expenditures | ||||||||||
25/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 16,061 | Expenditures | ||||||||||
25/06/2016 | ITDA/2016-17/R/1 | Direct Receipts | 1,674 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 587 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:38:55 AM. |