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.) |
02/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 600 | 04/08/2016 | OWN/2016-17/P/53 | Expenditures | 3,500 | 02/08/2016 | OWN/2016-17/C/56 | 600 | ||||
03/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,220 | 16/08/2016 | OWN/2016-17/P/54 | Expenditures | 61,315 | 03/08/2016 | OWN/2016-17/C/57 | 660 | ||||
03/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,875 | 16/08/2016 | OWN/2016-17/P/55 | Expenditures | 11,875 | 03/08/2016 | OWN/2016-17/C/65 | 560 | ||||
04/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,380 | 18/08/2016 | OWN/2016-17/P/56 | Expenditures | 9,750 | 04/08/2016 | OWN/2016-17/C/58 | 3,820 | ||||
05/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,140 | 18/08/2016 | OWN/2016-17/P/57 | Expenditures | 4,900 | 04/08/2016 | OWN/2016-17/C/66 | 560 | ||||
06/08/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 31,782 | 23/08/2016 | OWN/2016-17/P/58 | Expenditures | 4,550 | 05/08/2016 | OWN/2016-17/C/59 | 580 | ||||
09/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,537 | 23/08/2016 | OWN/2016-17/P/59 | Expenditures | 2,490 | 05/08/2016 | OWN/2016-17/C/67 | 560 | ||||
10/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,900 | 23/08/2016 | OWN/2016-17/P/60 | Expenditures | 15,000 | 09/08/2016 | OWN/2016-17/C/60 | 2,537 | ||||
12/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,895 | 24/08/2016 | OWN/2016-17/P/61 | Expenditures | 1,400 | 10/08/2016 | OWN/2016-17/C/61 | 3,900 | ||||
16/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 104,123 | 25/08/2016 | OWN/2016-17/P/62 | Expenditures | 4,550 | 12/08/2016 | OWN/2016-17/C/62 | 2,215 | ||||
16/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,000 | 25/08/2016 | OWN/2016-17/P/63 | Expenditures | 4,900 | 12/08/2016 | OWN/2016-17/C/68 | 1,680 | ||||
16/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,243 | 29/08/2016 | OWN/2016-17/P/64 | Expenditures | 4,000 | 16/08/2016 | OWN/2016-17/C/63 | 3,000 | ||||
19/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,000 | 29/08/2016 | OWN/2016-17/P/65 | Expenditures | 8,980 | 20/08/2016 | OWN/2016-17/C/69 | 1,000 | ||||
25/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 560 | Expenditures | 25/08/2016 | OWN/2016-17/C/70 | 560 | |||||||
29/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,550 | Expenditures | 29/08/2016 | OWN/2016-17/C/71 | 4,120 | |||||||
30/08/2016 | OWN/2016-17/R/251 | Direct Receipts | 1,335 | Expenditures | 31/08/2016 | OWN/2016-17/C/64 | 650 | |||||||
31/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 220 | Expenditures | ||||||||||
31/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:13:22 PM. |