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.) |
02/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,016 | 01/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,000 | 01/10/2016 | OWN/2016-17/C/23 | 18,000 | ||||
03/10/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 134 | 05/10/2016 | OWN/2016-17/P/83 | Expenditures | 4,200 | 05/10/2016 | OWN/2016-17/C/24 | 10,354 | ||||
05/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 9,338 | 05/10/2016 | OWN/2016-17/P/84 | Expenditures | 1,500 | 13/10/2016 | OWN/2016-17/C/25 | 3,216 | ||||
05/10/2016 | THFC/2016-17/R/2 | Direct Receipts | 13,454 | 07/10/2016 | OWN/2016-17/P/85 | Expenditures | 1,450 | 14/10/2016 | OWN/2016-17/C/26 | 1,668 | ||||
05/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 13,454 | 07/10/2016 | OWN/2016-17/P/86 | Expenditures | 1,900 | 18/10/2016 | OWN/2016-17/C/27 | 2,760 | ||||
05/10/2016 | THFC/2016-17/R/5 | Direct Receipts | 384 | 17/10/2016 | OWN/2016-17/P/87 | Expenditures | 18,600 | 27/10/2016 | OWN/2016-17/C/28 | 1,252 | ||||
07/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,216 | 17/10/2016 | OWN/2016-17/P/88 | Expenditures | 22,410 | |||||||
13/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 862 | 21/10/2016 | OWN/2016-17/P/89 | Expenditures | 62,955 | |||||||
13/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 10,000 | 25/10/2016 | OWN/2016-17/P/90 | Expenditures | 2,000 | |||||||
14/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 806 | 25/10/2016 | OWN/2016-17/P/91 | Expenditures | 2,000 | |||||||
18/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,760 | 26/10/2016 | OWN/2016-17/P/92 | Expenditures | 2,000 | |||||||
21/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 62,955 | 26/10/2016 | OWN/2016-17/P/93 | Expenditures | 500 | |||||||
25/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,252 | 26/10/2016 | OWN/2016-17/P/94 | Expenditures | 9,254 | |||||||
27/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 41,060 | 26/10/2016 | OWN/2016-17/P/95 | Expenditures | 2,500 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/6 | Expenditures | 329,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:03:53 AM. |