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.) |
04/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,577 | 03/05/2016 | OWN/2016-17/P/18 | Expenditures | 6,875 | 03/05/2016 | OWN/2016-17/C/7 | 6,350 | ||||
07/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,950 | 03/05/2016 | OWN/2016-17/P/19 | Expenditures | 3,500 | 11/05/2016 | OWN/2016-17/C/8 | 15,404 | ||||
11/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 31 | 04/05/2016 | OWN/2016-17/P/20 | Expenditures | 1,500 | 19/05/2016 | OWN/2016-17/C/9 | 17,761 | ||||
11/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 15,411 | 04/05/2016 | OWN/2016-17/P/21 | Expenditures | 77 | 30/05/2016 | OWN/2016-17/C/10 | 2,640 | ||||
11/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 32 | 07/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,950 | 30/05/2016 | OWN/2016-17/C/11 | 11,817 | ||||
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,229 | 12/05/2016 | OWN/2016-17/P/156 | Expenditures | 36 | |||||||
17/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 12/05/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
18/05/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,818 | 12/05/2016 | OWN/2016-17/P/23 | Expenditures | 500 | |||||||
19/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 17,768 | 12/05/2016 | OWN/2016-17/P/24 | Expenditures | 800 | |||||||
23/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,229 | 12/05/2016 | OWN/2016-17/P/25 | Expenditures | 900 | |||||||
24/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 53,650 | 18/05/2016 | FFC/2016-17/P/3 | Expenditures | 37,732 | |||||||
30/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 14,457 | 23/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/27 | Expenditures | 480 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/28 | Expenditures | 256 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/29 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/30 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:43:10 PM. |