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.) |
01/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 13,183 | 01/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,300 | 01/05/2016 | OWN/2016-17/C/5 | 3,000 | ||||
01/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 23,910 | 01/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,300 | 01/05/2016 | OWN/2016-17/C/6 | 3,000 | ||||
01/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 26,605 | 11/05/2016 | OWN/2016-17/P/4 | Expenditures | 16,850 | 11/05/2016 | OWN/2016-17/C/7 | 16,850 | ||||
01/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,000 | 11/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | 21/05/2016 | OWN/2016-17/C/8 | 38,576 | ||||
01/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,488 | 11/05/2016 | TSC/2016-17/P/2 | Expenditures | 132,000 | |||||||
01/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | 11/05/2016 | TSC/2016-17/P/3 | Expenditures | 96,072.45 | |||||||
01/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 100 | 21/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 330,141 | |||||||
01/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,222 | 21/05/2016 | OWN/2016-17/P/31 | Expenditures | 25 | |||||||
10/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 182,091 | 21/05/2016 | OWN/2016-17/P/5 | Expenditures | 38,576 | |||||||
10/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 146 | Expenditures | ||||||||||
10/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 148,050 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 327 | Expenditures | ||||||||||
11/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 100 | Expenditures | ||||||||||
11/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 240,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,000 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,400 | Expenditures | ||||||||||
21/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,026 | Expenditures | ||||||||||
21/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 400 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 126 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 128 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,923 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:49:36 AM. |