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.) |
01/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 280 | 02/08/2016 | THFC/2016-17/P/6 | Expenditures | 21 | |||||||
01/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,000 | 04/08/2016 | MGNREGA/2016-17/P/23 | Expenditures | 2,194 | |||||||
03/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 140,461 | 05/08/2016 | OWN/2016-17/P/33 | Expenditures | 226 | |||||||
07/08/2016 | OWN/2016-17/R/130 | Direct Receipts | 750 | 05/08/2016 | OWN/2016-17/P/34 | Expenditures | 600 | |||||||
10/08/2016 | OWN/2016-17/R/131 | Direct Receipts | 800 | 05/08/2016 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
10/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,943 | 05/08/2016 | OWN/2016-17/P/36 | Expenditures | 250 | |||||||
17/08/2016 | OWN/2016-17/R/132 | Direct Receipts | 500 | 05/08/2016 | OWN/2016-17/P/37 | Expenditures | 15,082 | |||||||
28/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,200 | 06/08/2016 | OWN/2016-17/P/38 | Expenditures | 4,460 | |||||||
30/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 200 | 06/08/2016 | OWN/2016-17/P/39 | Expenditures | 3,120 | |||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/40 | Expenditures | 160 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,190 | ||||||||||
Direct Receipts | 07/08/2016 | OWN/2016-17/P/168 | Expenditures | 750 | ||||||||||
Direct Receipts | 08/08/2016 | MGNREGA/2016-17/P/24 | Expenditures | 12,347 | ||||||||||
Direct Receipts | 08/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/44 | Expenditures | 15,082 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/45 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/46 | Expenditures | 550 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/48 | Expenditures | 150 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/49 | Expenditures | 300 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/52 | Expenditures | 702 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/53 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/54 | Expenditures | 4,566 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/169 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:20:41 AM. |