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.) |
03/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 11,010 | 03/05/2016 | OWN/2016-17/P/17 | Expenditures | 178,440 | 03/05/2016 | OWN/2016-17/C/18 | 76,360 | ||||
07/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 17 | 03/05/2016 | OWN/2016-17/P/18 | Expenditures | 27,615 | 07/05/2016 | NRDWSP/2016-17/C/1 | 450 | ||||
08/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 15,531 | 03/05/2016 | OWN/2016-17/P/19 | Expenditures | 5,100 | 09/05/2016 | OWN/2016-17/C/3 | 106,773 | ||||
09/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 150 | 03/05/2016 | OWN/2016-17/P/20 | Expenditures | 24,900 | 17/05/2016 | OWN/2016-17/C/4 | 20,840 | ||||
09/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 167,056 | 09/05/2016 | OWN/2016-17/P/21 | Expenditures | 23,600 | 18/05/2016 | OWN/2016-17/C/5 | 22,025 | ||||
17/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 126,192 | 09/05/2016 | OWN/2016-17/P/22 | Expenditures | 2,460 | 19/05/2016 | OWN/2016-17/C/6 | 45,710 | ||||
23/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 1,200 | 09/05/2016 | OWN/2016-17/P/23 | Expenditures | 29,337 | 24/05/2016 | NRDWSP/2016-17/C/2 | 1,350 | ||||
24/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 104,535 | 09/05/2016 | OWN/2016-17/P/24 | Expenditures | 15,600 | 24/05/2016 | OWN/2016-17/C/7 | 59,750 | ||||
24/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 09/05/2016 | OWN/2016-17/P/25 | Expenditures | 27,500 | 26/05/2016 | OWN/2016-17/C/8 | 47,112 | ||||
24/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 80,300 | 09/05/2016 | OWN/2016-17/P/26 | Expenditures | 13,698 | 30/05/2016 | OWN/2016-17/C/9 | 5,100 | ||||
31/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 54,365 | 19/05/2016 | THFC/2016-17/P/1 | Expenditures | 18,500 | 31/05/2016 | OWN/2016-17/C/10 | 87,026 | ||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/27 | Expenditures | 182,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:11:10 PM. |