Voucher Wise Summary Report
Opening Balance | 2,534,761.12 | |||||||||||||
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.) |
11/04/2016 | OWN/2016-17/R/76 | Direct Receipts | 75 | 01/04/2016 | OWN/2016-17/P/61 | Expenditures | 4,587 | |||||||
16/04/2016 | OWN/2016-17/R/77 | Direct Receipts | 50 | 01/04/2016 | OWN/2016-17/P/62 | Expenditures | 6,430 | |||||||
21/04/2016 | OWN/2016-17/R/78 | Direct Receipts | 25 | 01/04/2016 | OWN/2016-17/P/63 | Expenditures | 19,441 | |||||||
25/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 01/04/2016 | OWN/2016-17/P/65 | Expenditures | 1,262 | |||||||
25/04/2016 | STS/2016-17/R/8 | Direct Receipts | 325,000 | 13/04/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
29/04/2016 | OWN/2016-17/R/79 | Direct Receipts | 175 | 16/04/2016 | OWN/2016-17/P/1 | Expenditures | 1,830 | |||||||
30/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,079 | 16/04/2016 | OWN/2016-17/P/17 | Expenditures | 3,600 | |||||||
30/04/2016 | OWN/2016-17/R/289 | Direct Receipts | 7,500 | 18/04/2016 | NRDWSP/2016-17/P/3 | Expenditures | 60,083 | |||||||
Direct Receipts | 18/04/2016 | OWN/2016-17/P/2 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 23/04/2016 | NRDWSP/2016-17/P/2 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/04/2016 | OWN/2016-17/P/18 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/04/2016 | OWN/2016-17/P/71 | Expenditures | 325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:24:32 PM. |