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.) |
02/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 85,595 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 205,500 | 31/05/2016 | OWN/2016-17/C/3 | 41,025 | ||||
03/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,863 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,720 | |||||||
04/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 12,025 | 06/05/2016 | OWN/2016-17/P/8 | Expenditures | 114,700 | |||||||
07/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 25 | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,230 | |||||||
09/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,801 | 19/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,800 | |||||||
10/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 429 | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,850 | |||||||
15/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,944 | 30/05/2016 | FFC/2016-17/P/1 | Expenditures | 197,600 | |||||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,150 | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,180 | |||||||
18/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 21,110 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 10,718 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,850 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 87,534 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,469 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,132 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,170 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,217 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,189 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:01:45 AM. |