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.) |
05/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,924 | 16/08/2016 | TSC/2016-17/P/3 | Expenditures | 10,000 | 29/08/2016 | OWN/2016-17/C/17 | 350 | ||||
05/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 110 | 18/08/2016 | OWN/2016-17/P/64 | Expenditures | 4,600 | 30/08/2016 | OWN/2016-17/C/13 | 23,558 | ||||
16/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,018 | 18/08/2016 | OWN/2016-17/P/65 | Expenditures | 850 | 30/08/2016 | OWN/2016-17/C/15 | 33,008 | ||||
18/08/2016 | OWN/2016-17/R/204 | Direct Receipts | 3,000 | 23/08/2016 | OWN/2016-17/P/66 | Expenditures | 4,000 | |||||||
18/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 340 | 26/08/2016 | TSC/2016-17/P/4 | Expenditures | 5,000 | |||||||
18/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 364 | 28/08/2016 | OWN/2016-17/P/67 | Expenditures | 1,200 | |||||||
19/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 516 | 29/08/2016 | OWN/2016-17/P/68 | Expenditures | 10,000 | |||||||
19/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 549 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 673 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/68 | Direct Receipts | 457 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/70 | Direct Receipts | 313 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/71 | Direct Receipts | 466 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/72 | Direct Receipts | 71 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/69 | Direct Receipts | 672 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:53:40 PM. |