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.) |
01/12/2016 | OWN/2016-17/R/54 | Direct Receipts | 685 | 01/12/2016 | OWN/2016-17/P/104 | Expenditures | 1,250 | |||||||
11/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,000 | 01/12/2016 | OWN/2016-17/P/105 | Expenditures | 1,860 | |||||||
16/12/2016 | OWN/2016-17/R/55 | Direct Receipts | 500 | 01/12/2016 | OWN/2016-17/P/107 | Expenditures | 2,000 | |||||||
16/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 200,000 | 01/12/2016 | OWN/2016-17/P/108 | Expenditures | 490 | |||||||
17/12/2016 | OWN/2016-17/R/56 | Direct Receipts | 855 | 01/12/2016 | OWN/2016-17/P/16 | Expenditures | 400 | |||||||
25/12/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 682 | 01/12/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
25/12/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 223 | 02/12/2016 | OWN/2016-17/P/18 | Expenditures | 9,470 | |||||||
25/12/2016 | OWN/2016-17/R/13 | Direct Receipts | 337 | 11/12/2016 | OWN/2016-17/P/109 | Expenditures | 300 | |||||||
25/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 1,788 | 11/12/2016 | OWN/2016-17/P/110 | Expenditures | 720 | |||||||
25/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 1 | 11/12/2016 | OWN/2016-17/P/111 | Expenditures | 1,200 | |||||||
Direct Receipts | 11/12/2016 | OWN/2016-17/P/19 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 13/12/2016 | STS/2016-17/P/1 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/112 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/113 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/114 | Expenditures | 44,254 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/115 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/116 | Expenditures | 250 | ||||||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/117 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/12/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/118 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:01:40 AM. |