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.) |
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,260 | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,025 | 07/05/2016 | OWN/2016-17/C/3 | 29,480 | ||||
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 23,712 | 06/05/2016 | OWN/2016-17/P/11 | Expenditures | 35,475 | 16/05/2016 | OWN/2016-17/C/4 | 7,310 | ||||
07/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,696 | 13/05/2016 | OWN/2016-17/P/12 | Expenditures | 238,280 | 17/05/2016 | OWN/2016-17/C/5 | 6,500 | ||||
07/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 24 | 13/05/2016 | OWN/2016-17/P/13 | Expenditures | 11,340 | 20/05/2016 | OWN/2016-17/C/6 | 12,210 | ||||
07/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,187 | 16/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,500 | |||||||
07/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 233 | 17/05/2016 | FFC/2016-17/P/1 | Expenditures | 86,000 | |||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,471 | 17/05/2016 | OWN/2016-17/P/15 | Expenditures | 293,273 | |||||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 243,140 | 20/05/2016 | OWN/2016-17/P/16 | Expenditures | 708 | |||||||
12/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,499 | Expenditures | ||||||||||
13/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,820 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,756 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 256,738 | Expenditures | ||||||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 15,989 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 11,715 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 7,769 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 21 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 79,875 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:42:31 PM. |