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.) |
01/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 65,663 | 07/06/2016 | OWN/2016-17/P/4 | Expenditures | 3,870 | |||||||
01/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 48,000 | 20/06/2016 | TSC/2016-17/P/1 | Expenditures | 40,000 | |||||||
07/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,038 | 21/06/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | |||||||
21/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,869 | 22/06/2016 | OWN/2016-17/P/6 | Expenditures | 950 | |||||||
22/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 947 | 28/06/2016 | OWN/2016-17/P/7 | Expenditures | 49,300 | |||||||
24/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 36,000 | 30/06/2016 | FFC/2016-17/P/1 | Expenditures | 30,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 120,458 | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 24,500 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 147 | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 35,000 | |||||||
30/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 700 | 30/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 85,830 | |||||||
30/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 500 | 30/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 4,183 | |||||||
30/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | 30/06/2016 | OWN/2016-17/P/25 | Expenditures | 690 | |||||||
30/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,200 | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 525 | |||||||
30/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 800 | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,050 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:29:48 AM. |