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/16 | Direct Receipts | 2,400 | 01/06/2016 | OWN/2016-17/P/23 | Expenditures | 24,824 | |||||||
01/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 5,720 | 01/06/2016 | OWN/2016-17/P/24 | Expenditures | 4,512 | |||||||
06/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 11 | 01/06/2016 | OWN/2016-17/P/25 | Expenditures | 27,000 | |||||||
16/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,400 | 01/06/2016 | OWN/2016-17/P/26 | Expenditures | 5,000 | |||||||
16/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 15,658 | 01/06/2016 | OWN/2016-17/P/27 | Expenditures | 9,000 | |||||||
22/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 2,696 | 03/06/2016 | OWN/2016-17/P/28 | Expenditures | 300,000 | |||||||
27/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 257,551 | 03/06/2016 | OWN/2016-17/P/29 | Expenditures | 50,000 | |||||||
29/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,800 | 06/06/2016 | OWN/2016-17/P/30 | Expenditures | 91 | |||||||
29/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 18,578 | 11/06/2016 | OWN/2016-17/P/31 | Expenditures | 250,000 | |||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/32 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 11/06/2016 | OWN/2016-17/P/33 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/34 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/35 | Expenditures | 125,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/36 | Expenditures | 112 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/37 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/38 | Expenditures | 16,617 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/39 | Expenditures | 37,419 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/40 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/41 | Expenditures | 78,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/42 | Expenditures | 37,300 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/43 | Expenditures | 48,350 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/44 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/45 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/46 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:04:33 PM. |