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.) |
03/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 111,947 | 02/06/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | |||||||
10/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,478 | 10/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | |||||||
13/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 74,300 | 14/06/2016 | OWN/2016-17/P/1 | Expenditures | 600 | |||||||
14/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 900 | 16/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 74,300 | |||||||
14/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 119 | 17/06/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | |||||||
15/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 450 | 17/06/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | |||||||
15/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,067 | 17/06/2016 | OWN/2016-17/P/15 | Expenditures | 3,540 | |||||||
23/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 288,000 | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 1,470 | |||||||
24/06/2016 | TSC/2016-17/R/30 | Direct Receipts | 108,000 | 27/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,000 | |||||||
27/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,250 | 27/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,400 | |||||||
28/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 38,000 | 27/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,400 | |||||||
29/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 8,341 | 29/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,360 | |||||||
30/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,674 | 29/06/2016 | TSC/2016-17/P/3 | Expenditures | 204,000 | |||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,450 | 30/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 37,150 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/2 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2016 | TSC/2016-17/P/4 | Expenditures | 72,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:19:00 AM. |