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.) |
01/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 957 | 01/07/2016 | FFC/2016-17/P/7 | Expenditures | 37,789 | 30/07/2016 | OWN/2016-17/C/4 | 336 | ||||
01/07/2016 | STS/2016-17/R/4 | Direct Receipts | 40,000 | 01/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 39,375 | |||||||
06/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 122,349 | 01/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 50,784 | |||||||
20/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 444 | 01/07/2016 | OWN/2016-17/P/17 | Expenditures | 493 | |||||||
21/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 292,836 | 01/07/2016 | OWN/2016-17/P/8 | Expenditures | 4,500 | |||||||
Direct Receipts | 01/07/2016 | STS/2016-17/P/1 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 01/07/2016 | STS/2016-17/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 01/07/2016 | TSC/2016-17/P/11 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 06/07/2016 | OWN/2016-17/P/18 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/9 | Expenditures | 10,570 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/20 | Expenditures | 35,232 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/21 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/23 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/24 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/25 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:37:59 PM. |