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.) |
03/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 920 | 03/08/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | 19/08/2016 | OWN/2016-17/C/19 | 3,500 | ||||
06/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 11 | 03/08/2016 | OWN/2016-17/P/44 | Expenditures | 7,000 | 26/08/2016 | OWN/2016-17/C/20 | 5,170 | ||||
06/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 17,638 | 03/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,500 | |||||||
06/08/2016 | THFC/2016-17/R/4 | Direct Receipts | 761 | 09/08/2016 | OWN/2016-17/P/46 | Expenditures | 242,945 | |||||||
09/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,196 | 09/08/2016 | OWN/2016-17/P/47 | Expenditures | 23,627 | |||||||
09/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 290 | 09/08/2016 | OWN/2016-17/P/48 | Expenditures | 650 | |||||||
09/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 93 | 10/08/2016 | OWN/2016-17/P/49 | Expenditures | 251,997 | |||||||
10/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 257,140 | 10/08/2016 | OWN/2016-17/P/50 | Expenditures | 2,820 | |||||||
16/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,402 | 10/08/2016 | OWN/2016-17/P/51 | Expenditures | 3,500 | |||||||
16/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 460 | 16/08/2016 | OWN/2016-17/P/52 | Expenditures | 350 | |||||||
16/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 55,910 | 23/08/2016 | OWN/2016-17/P/53 | Expenditures | 30,000 | |||||||
19/08/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 10,035 | 23/08/2016 | OWN/2016-17/P/54 | Expenditures | 14,550 | |||||||
23/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 949 | 23/08/2016 | OWN/2016-17/P/55 | Expenditures | 6,000 | |||||||
23/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 520 | 23/08/2016 | OWN/2016-17/P/56 | Expenditures | 2,400 | |||||||
31/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,130 | 23/08/2016 | OWN/2016-17/P/57 | Expenditures | 1,500 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/58 | Expenditures | 5,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:03:57 AM. |