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 | STS/2016-17/R/7 | Direct Receipts | 3 | 08/08/2016 | OWN/2016-17/P/39 | Expenditures | 5,290 | 02/08/2016 | OWN/2016-17/C/2 | 4,271 | ||||
02/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 505 | 10/08/2016 | TSC/2016-17/P/13 | Expenditures | 12,000 | 09/08/2016 | OWN/2016-17/C/3 | 1,152 | ||||
03/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,451 | 16/08/2016 | OWN/2016-17/P/10 | Expenditures | 220 | |||||||
03/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 23 | 17/08/2016 | OWN/2016-17/P/47 | Expenditures | 7,000 | |||||||
03/08/2016 | TSC/2016-17/R/4 | Direct Receipts | 657 | 17/08/2016 | OWN/2016-17/P/48 | Expenditures | 6,692 | |||||||
04/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 200 | 24/08/2016 | OWN/2016-17/P/11 | Expenditures | 978 | |||||||
08/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 140 | 24/08/2016 | OWN/2016-17/P/12 | Expenditures | 240 | |||||||
10/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,400 | 24/08/2016 | OWN/2016-17/P/13 | Expenditures | 57 | |||||||
15/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,541 | 24/08/2016 | OWN/2016-17/P/14 | Expenditures | 1,255 | |||||||
16/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 24/08/2016 | OWN/2016-17/P/61 | Expenditures | 30,318 | |||||||
18/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,844 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 600 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 456 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 15 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,081 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 95 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 196 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:05:04 PM. |