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.) |
01/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 933 | 07/09/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
01/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 400 | 08/09/2016 | OWN/2016-17/P/37 | Expenditures | 770 | |||||||
06/09/2016 | TSC/2016-17/R/4 | Direct Receipts | 48,000 | 08/09/2016 | OWN/2016-17/P/38 | Expenditures | 15,000 | |||||||
10/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 485,689 | 08/09/2016 | OWN/2016-17/P/39 | Expenditures | 1,200 | |||||||
16/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,018.78 | 09/09/2016 | OWN/2016-17/P/40 | Expenditures | 14,600 | |||||||
20/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 47,481 | 10/09/2016 | OWN/2016-17/P/41 | Expenditures | 150 | |||||||
21/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 162 | 14/09/2016 | TSC/2016-17/P/3 | Expenditures | 48,000 | |||||||
30/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 425 | 17/09/2016 | OWN/2016-17/P/42 | Expenditures | 23 | |||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/43 | Expenditures | 157,420 | ||||||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/44 | Expenditures | 85,900 | ||||||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/45 | Expenditures | 157,420 | ||||||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/46 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/47 | Expenditures | 23 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:35:08 AM. |