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.) |
01/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 356,384 | 01/06/2016 | OWN/2016-17/P/10 | Expenditures | 400 | |||||||
01/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 13 | 01/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,400 | |||||||
03/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 10,775 | 01/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,800 | |||||||
06/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 85 | 01/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,100 | |||||||
25/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 12 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,200 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 2 | 01/06/2016 | OWN/2016-17/P/15 | Expenditures | 40,000 | |||||||
25/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 14 | 01/06/2016 | OWN/2016-17/P/16 | Expenditures | 3,400 | |||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/17 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/18 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/19 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/76 | Expenditures | 85 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/8 | Expenditures | 7,550 | ||||||||||
Direct Receipts | 01/06/2016 | OWN/2016-17/P/9 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 06/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 10,775 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:43:11 AM. |