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.) |
03/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,475 | 03/06/2016 | OWN/2016-17/P/31 | Expenditures | 56 | |||||||
03/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 22,800 | 03/06/2016 | OWN/2016-17/P/32 | Expenditures | 56 | |||||||
03/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 4,050 | 03/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,500 | |||||||
03/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 61,060 | 03/06/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
04/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 293 | 04/06/2016 | NRDWSP/2016-17/P/24 | Expenditures | 3,687 | |||||||
04/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,971 | 04/06/2016 | OWN/2016-17/P/35 | Expenditures | 250 | |||||||
04/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,930 | 04/06/2016 | TSC/2016-17/P/2 | Expenditures | 10 | |||||||
04/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 86 | 15/06/2016 | OWN/2016-17/P/36 | Expenditures | 800 | |||||||
04/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 28 | 17/06/2016 | NRDWSP/2016-17/P/25 | Expenditures | 958 | |||||||
04/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 17/06/2016 | NRDWSP/2016-17/P/26 | Expenditures | 500 | |||||||
04/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 22/06/2016 | NRDWSP/2016-17/P/27 | Expenditures | 1,500 | |||||||
04/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 312 | 28/06/2016 | OWN/2016-17/P/37 | Expenditures | 800 | |||||||
04/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 7,852.72 | 28/06/2016 | OWN/2016-17/P/38 | Expenditures | 600 | |||||||
04/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 6,752.51 | 28/06/2016 | OWN/2016-17/P/39 | Expenditures | 500 | |||||||
04/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 2,250.43 | 29/06/2016 | OWN/2016-17/P/40 | Expenditures | 196,651 | |||||||
10/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 48 | 30/06/2016 | THFC/2016-17/P/1 | Expenditures | 24,550 | |||||||
17/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/06/2016 | NRDWSP/2016-17/R/9 | Direct Receipts | 900 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 7,419 | Expenditures | ||||||||||
30/06/2016 | THFC/2016-17/R/2 | Direct Receipts | 312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:21:03 AM. |