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.) |
01/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 400 | 10/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 15,179 | 10/08/2016 | MGNREGA/2016-17/C/2 | 15,179 | ||||
01/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 90 | 10/08/2016 | OWN/2016-17/P/16 | Expenditures | 7,150 | 11/08/2016 | OWN/2016-17/C/11 | 248,835 | ||||
01/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 98 | 10/08/2016 | OWN/2016-17/P/17 | Expenditures | 91 | |||||||
01/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,871 | 10/08/2016 | OWN/2016-17/P/53 | Expenditures | 17,300 | |||||||
01/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,604 | 10/08/2016 | OWN/2016-17/P/54 | Expenditures | 11,885 | |||||||
03/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 8,467 | 10/08/2016 | OWN/2016-17/P/55 | Expenditures | 77,000 | |||||||
03/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 238 | 10/08/2016 | OWN/2016-17/P/56 | Expenditures | 102,720 | |||||||
03/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 64 | 10/08/2016 | OWN/2016-17/P/57 | Expenditures | 14,850 | |||||||
03/08/2016 | PYKKA/2016-17/R/6 | Direct Receipts | 34 | 10/08/2016 | OWN/2016-17/P/58 | Expenditures | 3,000 | |||||||
03/08/2016 | STS/2016-17/R/2 | Direct Receipts | 27 | 16/08/2016 | STS/2016-17/P/1 | Expenditures | 1,183 | |||||||
03/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 74 | 20/08/2016 | OWN/2016-17/P/59 | Expenditures | 94,500 | |||||||
03/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 94 | 20/08/2016 | OWN/2016-17/P/60 | Expenditures | 79,700 | |||||||
11/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 248,835 | 20/08/2016 | OWN/2016-17/P/61 | Expenditures | 74,600 | |||||||
11/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,106 | 20/08/2016 | OWN/2016-17/P/62 | Expenditures | 278 | |||||||
15/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,760 | 31/08/2016 | OWN/2016-17/P/63 | Expenditures | 500 | |||||||
21/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,880 | 31/08/2016 | OWN/2016-17/P/64 | Expenditures | 4,200 | |||||||
21/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 530 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:33:25 AM. |