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.) |
10/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 16,409 | 04/11/2016 | MGNREGA/2016-17/P/1 | Expenditures | 9,939 | |||||||
10/11/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,175 | 10/11/2016 | OWN/2016-17/P/1 | Expenditures | 5,175 | |||||||
10/11/2016 | TSC/2016-17/R/8 | Direct Receipts | 72,000 | 10/11/2016 | OWN/2016-17/P/19 | Expenditures | 4,800 | |||||||
18/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 269,995 | 10/11/2016 | OWN/2016-17/P/20 | Expenditures | 4,500 | |||||||
21/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 16,173 | 10/11/2016 | OWN/2016-17/P/21 | Expenditures | 4,300 | |||||||
21/11/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,500 | 10/11/2016 | OWN/2016-17/P/22 | Expenditures | 2,809 | |||||||
28/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 20,983 | 21/11/2016 | OWN/2016-17/P/2 | Expenditures | 4,500 | |||||||
28/11/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,475 | 21/11/2016 | OWN/2016-17/P/23 | Expenditures | 7,000 | |||||||
29/11/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 94,000 | 21/11/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | |||||||
Direct Receipts | 21/11/2016 | OWN/2016-17/P/25 | Expenditures | 4,170 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/27 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/28 | Expenditures | 3,985 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/3 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/38 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/11/2016 | OWN/2016-17/P/4 | Expenditures | 675 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:51:27 PM. |