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.) |
01/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 195 | 01/07/2016 | OWN/2016-17/P/52 | Expenditures | 7,000 | 01/07/2016 | OWN/2016-17/C/2 | 21,000 | ||||
01/07/2016 | OWN/2016-17/R/179 | Direct Receipts | 4,400 | 01/07/2016 | OWN/2016-17/P/53 | Expenditures | 7,000 | 08/07/2016 | OWN/2016-17/C/65 | 5,375 | ||||
01/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 4,804 | 01/07/2016 | OWN/2016-17/P/54 | Expenditures | 7,000 | 08/07/2016 | OWN/2016-17/C/95 | 19,612 | ||||
01/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 24,836 | 08/07/2016 | OWN/2016-17/P/197 | Expenditures | 6,000 | 16/07/2016 | OWN/2016-17/C/33 | 29,056 | ||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 64 | 09/07/2016 | OWN/2016-17/P/55 | Expenditures | 6,800 | 16/07/2016 | OWN/2016-17/C/66 | 3,720 | ||||
01/07/2016 | TSC/2016-17/R/10 | Direct Receipts | 423 | 15/07/2016 | BRGF/2016-17/P/10 | Expenditures | 173 | 20/07/2016 | OWN/2016-17/C/30 | 7,544 | ||||
02/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,301 | 15/07/2016 | BRGF/2016-17/P/9 | Expenditures | 10,000 | 25/07/2016 | OWN/2016-17/C/31 | 21,502 | ||||
09/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 7,544 | 15/07/2016 | OWN/2016-17/P/56 | Expenditures | 55,000 | 25/07/2016 | OWN/2016-17/C/67 | 11,300 | ||||
15/07/2016 | OWN/2016-17/R/180 | Direct Receipts | 4,500 | 28/07/2016 | OWN/2016-17/P/198 | Expenditures | 5,400 | |||||||
15/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 6,456 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 220 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 120 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 12,105 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,292 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/181 | Direct Receipts | 6,800 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,601 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/182 | Direct Receipts | 2,000 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 31,521 | Expenditures | ||||||||||
22/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 7,801 | Expenditures | ||||||||||
24/07/2016 | OWN/2016-17/R/183 | Direct Receipts | 6,250 | Expenditures | ||||||||||
24/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,698 | Expenditures | ||||||||||
24/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 6,456 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,406 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 100 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 15,924 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:36:57 PM. |