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.) |
10/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 58 | 04/08/2016 | OWN/2016-17/P/64 | Expenditures | 2,400 | 03/08/2016 | OWN/2016-17/C/6 | 3,000 | ||||
11/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 4,800 | 04/08/2016 | OWN/2016-17/P/65 | Expenditures | 1,230 | 03/08/2016 | OWN/2016-17/C/7 | 2,000 | ||||
12/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 889 | 04/08/2016 | OWN/2016-17/P/66 | Expenditures | 1,550 | 03/08/2016 | OWN/2016-17/C/8 | 2,000 | ||||
16/08/2016 | OWN/2016-17/R/142 | Direct Receipts | 674 | 05/08/2016 | OWN/2016-17/P/20 | Expenditures | 775 | |||||||
21/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 3,606 | 11/08/2016 | OWN/2016-17/P/21 | Expenditures | 25 | |||||||
25/08/2016 | OWN/2016-17/R/143 | Direct Receipts | 496 | 23/08/2016 | FFC/2016-17/P/6 | Expenditures | 25,000 | |||||||
25/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 38 | 23/08/2016 | OWN/2016-17/P/67 | Expenditures | 5,450 | |||||||
26/08/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,119 | 23/08/2016 | STS/2016-17/P/1 | Expenditures | 3,500 | |||||||
27/08/2016 | OWN/2016-17/R/155 | Direct Receipts | 356 | 30/08/2016 | OWN/2016-17/P/63 | Expenditures | 983 | |||||||
28/08/2016 | OWN/2016-17/R/145 | Direct Receipts | 42 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/146 | Direct Receipts | 3,232 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,775 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/157 | Direct Receipts | 1,457 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 825 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,138 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/159 | Direct Receipts | 28 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:07:58 AM. |