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/18 | Direct Receipts | 115 | 23/05/2016 | OWN/2016-17/P/1 | Expenditures | 251,695 | |||||||
07/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 13 | 23/05/2016 | OWN/2016-17/P/2 | Expenditures | 29,751 | |||||||
07/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,360 | 23/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,400 | |||||||
07/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 60 | 24/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,500 | |||||||
10/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 13,058 | 24/05/2016 | OWN/2016-17/P/5 | Expenditures | 7,125 | |||||||
11/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 24/05/2016 | OWN/2016-17/P/6 | Expenditures | 22,404 | |||||||
18/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 48,150 | 24/05/2016 | OWN/2016-17/P/7 | Expenditures | 200 | |||||||
18/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 15,330 | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 6,758 | |||||||
18/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 13,603 | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | |||||||
24/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,890 | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 7,200 | |||||||
26/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 10,650 | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 7,500 | |||||||
27/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 31,999 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 31,307 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 480,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:49:37 PM. |