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.) |
04/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 12,393 | 04/08/2016 | OWN/2016-17/P/10 | Expenditures | 560 | 04/08/2016 | OWN/2016-17/C/6 | 11,833 | ||||
05/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 10,612 | 04/08/2016 | OWN/2016-17/P/11 | Expenditures | 8,000 | 08/08/2016 | OWN/2016-17/C/7 | 28,126 | ||||
06/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 14,891 | 06/08/2016 | OWN/2016-17/P/12 | Expenditures | 15,590 | 09/08/2016 | OWN/2016-17/C/8 | 11,624 | ||||
08/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,123 | 08/08/2016 | OWN/2016-17/P/13 | Expenditures | 1,500 | 16/08/2016 | OWN/2016-17/C/9 | 29,099 | ||||
09/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 11,624 | 10/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 100 | 22/08/2016 | OWN/2016-17/C/10 | 26,731 | ||||
10/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 177 | 16/08/2016 | OWN/2016-17/P/14 | Expenditures | 10,245 | 26/08/2016 | OWN/2016-17/C/11 | 6,908 | ||||
10/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 659 | 18/08/2016 | OWN/2016-17/P/15 | Expenditures | 75,000 | 29/08/2016 | OWN/2016-17/C/12 | 9,084 | ||||
15/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 30,636 | 26/08/2016 | OWN/2016-17/P/16 | Expenditures | 800 | 29/08/2016 | OWN/2016-17/C/13 | 33,600 | ||||
16/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 8,708 | 29/08/2016 | OWN/2016-17/P/17 | Expenditures | 3,300 | 29/08/2016 | OWN/2016-17/C/14 | 1,270 | ||||
22/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 26,731 | 31/08/2016 | OWN/2016-17/P/18 | Expenditures | 72,000 | |||||||
26/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 42,578 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 12,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:27 PM. |