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/65 | Direct Receipts | 150 | 01/08/2016 | OWN/2016-17/P/3 | Expenditures | 116 | |||||||
01/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 20.4 | 04/08/2016 | OWN/2016-17/P/39 | Expenditures | 4,000 | |||||||
05/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 05/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 4,332 | |||||||
10/08/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 578 | 05/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,540 | |||||||
10/08/2016 | STS/2016-17/R/17 | Direct Receipts | 9 | 08/08/2016 | THFC/2016-17/P/1 | Expenditures | 62.1 | |||||||
10/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 2 | 11/08/2016 | OWN/2016-17/P/4 | Expenditures | 650 | |||||||
14/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 150 | 12/08/2016 | OWN/2016-17/P/40 | Expenditures | 5,000 | |||||||
14/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 847 | 30/08/2016 | OWN/2016-17/P/41 | Expenditures | 9,350 | |||||||
26/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,670 | 30/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
26/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 75 | 31/08/2016 | OWN/2016-17/P/5 | Expenditures | 250 | |||||||
26/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,486 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 513 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:00:24 AM. |