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/33 | Direct Receipts | 1,046 | 02/08/2016 | FFC/2016-17/P/8 | Expenditures | 25,000 | 01/08/2016 | OWN/2016-17/C/17 | 1,901 | ||||
04/08/2016 | OWN/2016-17/R/34 | Direct Receipts | 90 | 04/08/2016 | OWN/2016-17/P/30 | Expenditures | 80 | 26/08/2016 | OWN/2016-17/C/19 | 1,300 | ||||
04/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 90 | 04/08/2016 | OWN/2016-17/P/31 | Expenditures | 500 | |||||||
06/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 211 | 04/08/2016 | OWN/2016-17/P/32 | Expenditures | 480 | |||||||
06/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,433 | 04/08/2016 | OWN/2016-17/P/33 | Expenditures | 169 | |||||||
06/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 177 | 04/08/2016 | THFC/2016-17/P/2 | Expenditures | 6,500 | |||||||
11/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 24,960 | 06/08/2016 | OWN/2016-17/P/34 | Expenditures | 3,000 | |||||||
26/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,808 | 11/08/2016 | OWN/2016-17/P/35 | Expenditures | 27,200 | |||||||
26/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 125 | 18/08/2016 | OWN/2016-17/P/36 | Expenditures | 24,461 | |||||||
26/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 125 | 26/08/2016 | OWN/2016-17/P/37 | Expenditures | 9,004 | |||||||
29/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,623 | 26/08/2016 | OWN/2016-17/P/38 | Expenditures | 60 | |||||||
29/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 290 | 26/08/2016 | OWN/2016-17/P/39 | Expenditures | 60 | |||||||
29/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 290 | 26/08/2016 | OWN/2016-17/P/40 | Expenditures | 120 | |||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/41 | Expenditures | 150 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/42 | Expenditures | 311 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/92 | Expenditures | 4,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:11:59 AM. |