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.) |
04/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,469 | 06/06/2016 | OWN/2016-17/P/158 | Expenditures | 850 | 28/06/2016 | NRDWSP/2016-17/C/2 | 9,403 | ||||
08/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,456 | 06/06/2016 | OWN/2016-17/P/21 | Expenditures | 6,125 | |||||||
18/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 818 | 09/06/2016 | OWN/2016-17/P/23 | Expenditures | 3,200 | |||||||
18/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 187 | 09/06/2016 | OWN/2016-17/P/24 | Expenditures | 700 | |||||||
18/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 163 | 09/06/2016 | OWN/2016-17/P/27 | Expenditures | 400 | |||||||
18/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 24 | 18/06/2016 | OWN/2016-17/P/28 | Expenditures | 1,200 | |||||||
18/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,200 | 18/06/2016 | OWN/2016-17/P/92 | Expenditures | 1,869 | |||||||
18/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 32,100 | 21/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 13,024 | |||||||
18/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,700 | 21/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 9,535 | |||||||
18/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 42,743 | 25/06/2016 | THFC/2016-17/P/2 | Expenditures | 15 | |||||||
18/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,869 | 28/06/2016 | NRDWSP/2016-17/P/10 | Expenditures | 1,647 | |||||||
18/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 28/06/2016 | NRDWSP/2016-17/P/7 | Expenditures | 4,000 | |||||||
18/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 339 | 28/06/2016 | NRDWSP/2016-17/P/8 | Expenditures | 2,700 | |||||||
18/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 73 | 28/06/2016 | NRDWSP/2016-17/P/9 | Expenditures | 3,200 | |||||||
21/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 24,633 | Expenditures | ||||||||||
27/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 14.1 | Expenditures | ||||||||||
28/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 47,145 | Expenditures | ||||||||||
28/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 11,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:08:01 AM. |