Voucher Wise Summary Report
Opening Balance | 1,181,376.81 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/83 | Direct Receipts | 912.46 | 01/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 24,813 | 07/04/2016 | OWN/2016-17/C/1 | 3,200 | ||||
06/04/2016 | THFC/2016-17/R/1 | Direct Receipts | 23 | 07/04/2016 | OWN/2016-17/P/1 | Expenditures | 5,225 | 07/04/2016 | OWN/2016-17/C/9 | 124,693 | ||||
12/04/2016 | OWN/2016-17/R/81 | Direct Receipts | 256,674 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 5,225 | |||||||
18/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 421,225 | 07/04/2016 | OWN/2016-17/P/3 | Expenditures | 4,500 | |||||||
20/04/2016 | OWN/2016-17/R/84 | Direct Receipts | 239,602 | 07/04/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | |||||||
22/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 100,000 | 12/04/2016 | OWN/2016-17/P/5 | Expenditures | 256,000 | |||||||
29/04/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,936 | 12/04/2016 | OWN/2016-17/P/6 | Expenditures | 28.63 | |||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/7 | Expenditures | 239,500 | ||||||||||
Direct Receipts | 20/04/2016 | OWN/2016-17/P/8 | Expenditures | 28.62 | ||||||||||
Direct Receipts | 22/04/2016 | OWN/2016-17/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/10 | Expenditures | 26,280 | ||||||||||
Direct Receipts | 27/04/2016 | OWN/2016-17/P/11 | Expenditures | 67,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:23:51 AM. |