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.) |
01/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,953 | 04/11/2016 | OWN/2016-17/P/40 | Expenditures | 273,710 | |||||||
03/11/2016 | TSC/2016-17/R/5 | Direct Receipts | 120,000 | 07/11/2016 | MGNREGA/2016-17/P/4 | Expenditures | 10,500 | |||||||
04/11/2016 | OWN/2016-17/R/187 | Direct Receipts | 480 | 08/11/2016 | TSC/2016-17/P/13 | Expenditures | 60,000 | |||||||
04/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 479 | 29/11/2016 | OWN/2016-17/P/39 | Expenditures | 7,673 | |||||||
07/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,108 | 30/11/2016 | OWN/2016-17/P/16 | Expenditures | 1,640 | |||||||
09/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 810 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 810 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 5,577 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 4,188 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/188 | Direct Receipts | 680 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/240 | Direct Receipts | 23,855 | Expenditures | ||||||||||
23/11/2016 | TSC/2016-17/R/6 | Direct Receipts | 24,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 679 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 679 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 679 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:41:05 PM. |