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.) |
06/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,770 | 06/08/2016 | OWN/2016-17/P/45 | Expenditures | 640 | |||||||
10/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 209 | 06/08/2016 | OWN/2016-17/P/46 | Expenditures | 1,200 | |||||||
10/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 2,500 | 14/08/2016 | OWN/2016-17/P/15 | Expenditures | 388 | |||||||
10/08/2016 | STS/2016-17/R/11 | Direct Receipts | 851 | 14/08/2016 | OWN/2016-17/P/16 | Expenditures | 1,470 | |||||||
10/08/2016 | STS/2016-17/R/3 | Direct Receipts | 87 | 18/08/2016 | OWN/2016-17/P/17 | Expenditures | 180 | |||||||
14/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,292 | 25/08/2016 | OWN/2016-17/P/18 | Expenditures | 600 | |||||||
23/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,392 | 25/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,400 | |||||||
25/08/2016 | OWN/2016-17/R/33 | Direct Receipts | 8,550 | 25/08/2016 | OWN/2016-17/P/65 | Expenditures | 14,500 | |||||||
25/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,455 | 30/08/2016 | OWN/2016-17/P/19 | Expenditures | 10,107 | |||||||
25/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 12,000 | 30/08/2016 | OWN/2016-17/P/20 | Expenditures | 9,000 | |||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/21 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/22 | Expenditures | 479 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:47:43 PM. |