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.) |
01/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 11,489 | 05/11/2016 | MGNREGA/2016-17/P/6 | Expenditures | 4,400 | |||||||
01/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 381 | 05/11/2016 | OWN/2016-17/P/108 | Expenditures | 6,417 | |||||||
01/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 5,000 | 07/11/2016 | NRDWSP/2016-17/P/4 | Expenditures | 48,667 | |||||||
02/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,175 | 25/11/2016 | OWN/2016-17/P/126 | Expenditures | 129,550 | |||||||
02/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 6,000 | 25/11/2016 | OWN/2016-17/P/127 | Expenditures | 597,020 | |||||||
05/11/2016 | OWN/2016-17/R/130 | Direct Receipts | 18,235 | 28/11/2016 | OWN/2016-17/P/128 | Expenditures | 15,300 | |||||||
05/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,560 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 300 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 720 | Expenditures | ||||||||||
26/11/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,507 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 11,970 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 800,000 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 2,202 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 1,445 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 80 | Expenditures | ||||||||||
30/11/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 3,070 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 320 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/1 | Direct Receipts | 8 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:19 AM. |