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/37 | Direct Receipts | 1,159 | 01/08/2016 | OWN/2016-17/P/44 | Expenditures | 5,550 | |||||||
01/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 75 | 02/08/2016 | OWN/2016-17/P/45 | Expenditures | 7,000 | |||||||
08/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,042 | 02/08/2016 | OWN/2016-17/P/46 | Expenditures | 600 | |||||||
10/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 781 | 02/08/2016 | OWN/2016-17/P/47 | Expenditures | 600 | |||||||
17/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,550 | 02/08/2016 | OWN/2016-17/P/48 | Expenditures | 275 | |||||||
18/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 15,000 | 02/08/2016 | OWN/2016-17/P/49 | Expenditures | 1,200 | |||||||
19/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,419 | 04/08/2016 | OWN/2016-17/P/50 | Expenditures | 4,675 | |||||||
29/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 338 | 04/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/08/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 10/08/2016 | OWN/2016-17/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/53 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 18/08/2016 | MGNREGA/2016-17/P/11 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/55 | Expenditures | 450 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/56 | Expenditures | 120 | ||||||||||
Direct Receipts | 25/08/2016 | MGNREGA/2016-17/P/12 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/13 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/57 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:39:04 AM. |