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.) |
12/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,000 | 02/06/2016 | OWN/2016-17/P/10 | Expenditures | 120,312 | |||||||
14/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 4,624 | 04/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 19,500 | |||||||
15/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 24,987 | 04/06/2016 | OWN/2016-17/P/11 | Expenditures | 6,870 | |||||||
16/06/2016 | OWN/2016-17/R/49 | Direct Receipts | 125 | 04/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,175 | |||||||
16/06/2016 | OWN/2016-17/R/50 | Direct Receipts | 420 | 04/06/2016 | OWN/2016-17/P/13 | Expenditures | 860 | |||||||
19/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,760 | 12/06/2016 | OWN/2016-17/P/14 | Expenditures | 114 | |||||||
19/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 360 | 15/06/2016 | OWN/2016-17/P/15 | Expenditures | 4,000 | |||||||
20/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 250 | 15/06/2016 | OWN/2016-17/P/16 | Expenditures | 660 | |||||||
22/06/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 12,469 | 15/06/2016 | OWN/2016-17/P/17 | Expenditures | 8,350 | |||||||
25/06/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 2,428 | 15/06/2016 | OWN/2016-17/P/18 | Expenditures | 100 | |||||||
25/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 294 | 15/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,370 | |||||||
25/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,152 | 15/06/2016 | OWN/2016-17/P/80 | Expenditures | 800 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 145 | 19/06/2016 | OWN/2016-17/P/81 | Expenditures | 2,000 | |||||||
25/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 2,871 | 19/06/2016 | OWN/2016-17/P/82 | Expenditures | 5,000 | |||||||
28/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,060 | 22/06/2016 | FFC/2016-17/P/3 | Expenditures | 2,600 | |||||||
29/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 360 | 22/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,950 | |||||||
29/06/2016 | STS/2016-17/R/2 | Direct Receipts | 175,000 | 25/06/2016 | TSC/2016-17/P/1 | Expenditures | 78,000 | |||||||
30/06/2016 | STS/2016-17/R/11 | Direct Receipts | 79 | 29/06/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | |||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/21 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:38:34 AM. |