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.) |
02/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 115,725 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 2,950 | |||||||
03/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 720 | 03/06/2016 | OWN/2016-17/P/31 | Expenditures | 320 | |||||||
03/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 495 | 07/06/2016 | OWN/2016-17/P/32 | Expenditures | 460 | |||||||
07/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 360 | 07/06/2016 | OWN/2016-17/P/33 | Expenditures | 44,902 | |||||||
07/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 150 | 15/06/2016 | MGNREGA/2016-17/P/29 | Expenditures | 20,185 | |||||||
09/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 75 | 15/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 14,584 | |||||||
09/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 265 | 15/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 8,320 | |||||||
10/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 100 | 15/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,092 | |||||||
13/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 54,781 | 15/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 9,600 | |||||||
13/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 360 | 17/06/2016 | OWN/2016-17/P/34 | Expenditures | 15,000 | |||||||
13/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 355 | 17/06/2016 | STS/2016-17/P/1 | Expenditures | 800 | |||||||
15/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 720 | 20/06/2016 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
15/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 2,365 | 24/06/2016 | OWN/2016-17/P/36 | Expenditures | 41,760 | |||||||
20/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 160 | 27/06/2016 | OWN/2016-17/P/37 | Expenditures | 800 | |||||||
25/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 360 | 28/06/2016 | OWN/2016-17/P/38 | Expenditures | 7,200 | |||||||
25/06/2016 | OWN/2016-17/R/95 | Direct Receipts | 305 | 28/06/2016 | THFC/2016-17/P/5 | Expenditures | 21,852 | |||||||
27/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 435 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/96 | Direct Receipts | 235 | Expenditures | ||||||||||
27/06/2016 | STS/2016-17/R/13 | Direct Receipts | 10.31 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:29:28 PM. |