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.) |
04/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,330 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 480 | 03/05/2016 | OWN/2016-17/C/1 | 12,500 | ||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 35,054 | 05/05/2016 | OWN/2016-17/P/10 | Expenditures | 150 | 17/05/2016 | OWN/2016-17/C/2 | 6,500 | ||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 60 | 09/05/2016 | OWN/2016-17/P/11 | Expenditures | 480 | |||||||
09/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 542 | 09/05/2016 | OWN/2016-17/P/12 | Expenditures | 150 | |||||||
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,986 | 11/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,700 | |||||||
11/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 426 | 11/05/2016 | OWN/2016-17/P/14 | Expenditures | 480 | |||||||
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 542 | 11/05/2016 | OWN/2016-17/P/15 | Expenditures | 100 | |||||||
12/05/2016 | THFC/2016-17/R/6 | Direct Receipts | 9,218 | 12/05/2016 | OWN/2016-17/P/16 | Expenditures | 960 | |||||||
13/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,652 | 16/05/2016 | OWN/2016-17/P/17 | Expenditures | 13,650 | |||||||
16/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,356 | 16/05/2016 | OWN/2016-17/P/18 | Expenditures | 22 | |||||||
17/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,333 | 17/05/2016 | OWN/2016-17/P/19 | Expenditures | 450 | |||||||
18/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,202 | 17/05/2016 | OWN/2016-17/P/20 | Expenditures | 136 | |||||||
19/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 777 | 18/05/2016 | OWN/2016-17/P/21 | Expenditures | 480 | |||||||
20/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 268 | 18/05/2016 | OWN/2016-17/P/22 | Expenditures | 375 | |||||||
22/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 536 | 19/05/2016 | OWN/2016-17/P/23 | Expenditures | 480 | |||||||
24/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,203 | 20/05/2016 | OWN/2016-17/P/24 | Expenditures | 925 | |||||||
25/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,126 | 24/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
26/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,764 | 24/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,000 | |||||||
27/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 5,725 | 26/05/2016 | OWN/2016-17/P/27 | Expenditures | 2,950 | |||||||
30/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 268 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:12:52 AM. |