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.) |
01/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 20 | 06/08/2016 | OWN/2016-17/P/21 | Expenditures | 7,300 | 01/08/2016 | OWN/2016-17/C/50 | 5 | ||||
02/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 20 | 06/08/2016 | OWN/2016-17/P/22 | Expenditures | 850 | 06/08/2016 | NRDWSP/2016-17/C/14 | 250 | ||||
03/08/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | 06/08/2016 | OWN/2016-17/P/23 | Expenditures | 6,800 | 06/08/2016 | OWN/2016-17/C/17 | 33,219 | ||||
04/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 9 | 06/08/2016 | OWN/2016-17/P/24 | Expenditures | 4,800 | 23/08/2016 | OWN/2016-17/C/18 | 1,742 | ||||
04/08/2016 | NRDWSP/2016-17/R/31 | Direct Receipts | 1,171 | 06/08/2016 | OWN/2016-17/P/25 | Expenditures | 4,600 | 30/08/2016 | OWN/2016-17/C/51 | 32,250 | ||||
04/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 60 | 13/08/2016 | THFC/2016-17/P/2 | Expenditures | 15,000 | 30/08/2016 | OWN/2016-17/C/55 | 31,938.65 | ||||
04/08/2016 | OWN/2016-17/R/109 | Direct Receipts | 32,566 | 30/08/2016 | OWN/2016-17/P/26 | Expenditures | 8,680 | 31/08/2016 | OWN/2016-17/C/19 | 45,006 | ||||
04/08/2016 | OWN/2016-17/R/110 | Direct Receipts | 516 | 30/08/2016 | OWN/2016-17/P/27 | Expenditures | 6,249 | |||||||
04/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 36 | 30/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,236 | |||||||
04/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 87 | 30/08/2016 | OWN/2016-17/P/29 | Expenditures | 7,300 | |||||||
06/08/2016 | OWN/2016-17/R/112 | Direct Receipts | 425 | 30/08/2016 | OWN/2016-17/P/30 | Expenditures | 850 | |||||||
08/08/2016 | OWN/2016-17/R/113 | Direct Receipts | 172 | 30/08/2016 | OWN/2016-17/P/31 | Expenditures | 10,400 | |||||||
09/08/2016 | OWN/2016-17/R/291 | Direct Receipts | 370 | 30/08/2016 | OWN/2016-17/P/32 | Expenditures | 9,800 | |||||||
10/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 60 | 31/08/2016 | OWN/2016-17/P/33 | Expenditures | 6,600 | |||||||
10/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 808 | 31/08/2016 | OWN/2016-17/P/34 | Expenditures | 4,230 | |||||||
11/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 20 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/117 | Direct Receipts | 40 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 272 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/119 | Direct Receipts | 20 | Expenditures | ||||||||||
24/08/2016 | OWN/2016-17/R/120 | Direct Receipts | 35,782 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 80 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 425 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 41,374 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:21:02 PM. |