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.) |
03/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,688 | 03/11/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | 03/11/2016 | OWN/2016-17/C/26 | 288 | ||||
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 415,337 | 03/11/2016 | OWN/2016-17/P/47 | Expenditures | 1,400 | 05/11/2016 | OWN/2016-17/C/27 | 2,104 | ||||
05/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,968 | 05/11/2016 | OWN/2016-17/P/48 | Expenditures | 2,340 | 08/11/2016 | OWN/2016-17/C/28 | 36,786 | ||||
08/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 45,560 | 11/11/2016 | OWN/2016-17/P/49 | Expenditures | 600 | 10/11/2016 | OWN/2016-17/C/29 | 13,298 | ||||
11/11/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 79.96 | 15/11/2016 | OWN/2016-17/P/50 | Expenditures | 4,874 | 15/11/2016 | OWN/2016-17/C/30 | 2,534 | ||||
13/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 178 | 19/11/2016 | OWN/2016-17/P/51 | Expenditures | 6,131 | 16/11/2016 | OWN/2016-17/C/31 | 38,370 | ||||
13/11/2016 | THFC/2016-17/R/5 | Direct Receipts | 802 | 19/11/2016 | OWN/2016-17/P/52 | Expenditures | 11,000 | 24/11/2016 | OWN/2016-17/C/33 | 177,000 | ||||
15/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 45,778 | 21/11/2016 | OWN/2016-17/P/53 | Expenditures | 1,000 | 25/11/2016 | NRDWSP/2016-17/C/4 | 15,000 | ||||
22/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 108,147 | 23/11/2016 | OWN/2016-17/P/54 | Expenditures | 4,300 | 25/11/2016 | OWN/2016-17/C/34 | 38,742 | ||||
23/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 27,923 | Expenditures | 29/11/2016 | OWN/2016-17/C/39 | 100 | |||||||
24/11/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 2,400 | Expenditures | 30/11/2016 | OWN/2016-17/C/32 | 36,072 | |||||||
24/11/2016 | NRDWSP/2016-17/R/18 | Direct Receipts | 6,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 41,030 | Expenditures | ||||||||||
25/11/2016 | NRDWSP/2016-17/R/12 | Direct Receipts | 12,900 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 38,742 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 36,072 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:52:08 PM. |