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.) |
02/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 6,121 | 01/08/2016 | THFC/2016-17/P/8 | Expenditures | 3,000 | 24/08/2016 | OWN/2016-17/C/17 | 1,320 | ||||
04/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 32 | 02/08/2016 | OWN/2016-17/P/57 | Expenditures | 6,121 | 29/08/2016 | OWN/2016-17/C/18 | 4,000 | ||||
04/08/2016 | THFC/2016-17/R/5 | Direct Receipts | 32 | 04/08/2016 | OWN/2016-17/P/58 | Expenditures | 5,400 | |||||||
08/08/2016 | NRDWSP/2016-17/R/20 | Direct Receipts | 2,075 | 05/08/2016 | OWN/2016-17/P/59 | Expenditures | 6,875 | |||||||
08/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,392 | 05/08/2016 | OWN/2016-17/P/60 | Expenditures | 3,500 | |||||||
11/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 9,893 | 08/08/2016 | NRDWSP/2016-17/P/6 | Expenditures | 2,075 | |||||||
19/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,586 | 08/08/2016 | OWN/2016-17/P/61 | Expenditures | 1,200 | |||||||
22/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 30,155 | 11/08/2016 | OWN/2016-17/P/62 | Expenditures | 1,400 | |||||||
24/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,320 | 11/08/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
29/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,552 | 11/08/2016 | OWN/2016-17/P/64 | Expenditures | 250 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/66 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/67 | Expenditures | 635 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/68 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/70 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/71 | Expenditures | 86 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/72 | Expenditures | 30,155 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/73 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/75 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:49:36 PM. |