Voucher Wise Summary Report
Opening Balance | 5,129,764.09 | |||||||||||||
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.) |
06/04/2016 | OWN/2016-17/R/156 | Direct Receipts | 40 | 06/04/2016 | OWN/2016-17/P/62 | Expenditures | 1,490 | |||||||
06/04/2016 | OWN/2016-17/R/157 | Direct Receipts | 32,494 | 07/04/2016 | OWN/2016-17/P/63 | Expenditures | 30,000 | |||||||
08/04/2016 | BRGF/2016-17/R/1 | Direct Receipts | 92 | 07/04/2016 | OWN/2016-17/P/65 | Expenditures | 25 | |||||||
08/04/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,180 | 13/04/2016 | OWN/2016-17/P/66 | Expenditures | 3,000 | |||||||
08/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 10 | 13/04/2016 | OWN/2016-17/P/67 | Expenditures | 7,512 | |||||||
13/04/2016 | OWN/2016-17/R/159 | Direct Receipts | 66 | 16/04/2016 | OWN/2016-17/P/68 | Expenditures | 400 | |||||||
14/04/2016 | OWN/2016-17/R/160 | Direct Receipts | 185 | 16/04/2016 | OWN/2016-17/P/69 | Expenditures | 6,000 | |||||||
16/04/2016 | OWN/2016-17/R/158 | Direct Receipts | 160 | 16/04/2016 | OWN/2016-17/P/70 | Expenditures | 2,460 | |||||||
16/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 53,998 | 16/04/2016 | OWN/2016-17/P/71 | Expenditures | 1,380 | |||||||
18/04/2016 | OWN/2016-17/R/162 | Direct Receipts | 274 | 20/04/2016 | TSC/2016-17/P/1 | Expenditures | 3,065 | |||||||
24/04/2016 | OWN/2016-17/R/161 | Direct Receipts | 150 | 22/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 13,432 | |||||||
24/04/2016 | OWN/2016-17/R/163 | Direct Receipts | 44 | 22/04/2016 | TSC/2016-17/P/2 | Expenditures | 50,420 | |||||||
27/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 249,678 | 26/04/2016 | THFC/2016-17/P/1 | Expenditures | 1,398 | |||||||
29/04/2016 | OWN/2016-17/R/164 | Direct Receipts | 100 | 27/04/2016 | OWN/2016-17/P/72 | Expenditures | 390 | |||||||
30/04/2016 | OWN/2016-17/R/165 | Direct Receipts | 75 | 28/04/2016 | OWN/2016-17/P/73 | Expenditures | 1,000 | |||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/74 | Expenditures | 1,419 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/75 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:58:23 AM. |