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.) |
06/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,938 | 06/09/2016 | OWN/2016-17/P/88 | Expenditures | 2,410 | |||||||
07/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 870 | 06/09/2016 | OWN/2016-17/P/89 | Expenditures | 780 | |||||||
14/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,436 | 06/09/2016 | OWN/2016-17/P/90 | Expenditures | 1,295 | |||||||
16/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,640 | 06/09/2016 | OWN/2016-17/P/91 | Expenditures | 3,000 | |||||||
20/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 180,000 | 10/09/2016 | TSC/2016-17/P/10 | Expenditures | 24,000 | |||||||
22/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 300 | 16/09/2016 | OWN/2016-17/P/20 | Expenditures | 1,000 | |||||||
23/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,179 | 16/09/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 11,660 | 20/09/2016 | TSC/2016-17/P/2 | Expenditures | 108,000 | |||||||
30/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,220 | 23/09/2016 | OWN/2016-17/P/92 | Expenditures | 2,400 | |||||||
30/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 45 | 23/09/2016 | OWN/2016-17/P/93 | Expenditures | 2,500 | |||||||
30/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 868 | 23/09/2016 | OWN/2016-17/P/94 | Expenditures | 1,600 | |||||||
30/09/2016 | STS/2016-17/R/3 | Direct Receipts | 372 | 30/09/2016 | MGNREGA/2016-17/P/11 | Expenditures | 11,660 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/95 | Expenditures | 7,615 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/3 | Expenditures | 84,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:47:58 AM. |