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.) |
07/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 38 | 04/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,225 | |||||||
13/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 18,983 | 04/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,225 | |||||||
18/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,994 | 04/05/2016 | OWN/2016-17/P/14 | Expenditures | 4,500 | |||||||
19/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 852 | 06/05/2016 | OWN/2016-17/P/15 | Expenditures | 16,050 | |||||||
20/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 200,000 | 06/05/2016 | OWN/2016-17/P/16 | Expenditures | 53,400 | |||||||
23/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,726 | 12/05/2016 | OWN/2016-17/P/17 | Expenditures | 90,000 | |||||||
24/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,250 | 12/05/2016 | OWN/2016-17/P/18 | Expenditures | 119,000 | |||||||
24/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 45,600 | 12/05/2016 | OWN/2016-17/P/19 | Expenditures | 40,000 | |||||||
24/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,156 | 12/05/2016 | OWN/2016-17/P/20 | Expenditures | 38,000 | |||||||
24/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,787 | 12/05/2016 | OWN/2016-17/P/21 | Expenditures | 15,500 | |||||||
27/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 6,409 | 13/05/2016 | THFC/2016-17/P/1 | Expenditures | 22,000 | |||||||
28/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 400 | 20/05/2016 | OWN/2016-17/P/22 | Expenditures | 7,800 | |||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/23 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/24 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/25 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/26 | Expenditures | 22,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:52:34 AM. |