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.) |
01/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 1,030 | 01/10/2016 | OWN/2016-17/P/86 | Expenditures | 84,000 | |||||||
01/10/2016 | OWN/2016-17/R/222 | Direct Receipts | 1,215 | 01/10/2016 | THFC/2016-17/P/11 | Expenditures | 20,000 | |||||||
01/10/2016 | STS/2016-17/R/2 | Direct Receipts | 2,772 | 01/10/2016 | THFC/2016-17/P/12 | Expenditures | 15,000 | |||||||
01/10/2016 | THFC/2016-17/R/2 | Direct Receipts | 132 | 05/10/2016 | OWN/2016-17/P/27 | Expenditures | 28,080 | |||||||
04/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 10,800 | 05/10/2016 | OWN/2016-17/P/55 | Expenditures | 12,839 | |||||||
04/10/2016 | OWN/2016-17/R/217 | Direct Receipts | 96,000 | 19/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 57,347 | |||||||
06/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 2,100 | 19/10/2016 | OWN/2016-17/P/56 | Expenditures | 7,750 | |||||||
06/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,102 | 21/10/2016 | OWN/2016-17/P/87 | Expenditures | 12,000 | |||||||
15/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 60,622 | 25/10/2016 | OWN/2016-17/P/71 | Expenditures | 7,500 | |||||||
18/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 450 | 28/10/2016 | OWN/2016-17/P/26 | Expenditures | 7,500 | |||||||
18/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,471 | 28/10/2016 | OWN/2016-17/P/57 | Expenditures | 10,563 | |||||||
21/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 7,590 | 28/10/2016 | OWN/2016-17/P/88 | Expenditures | 156,000 | |||||||
21/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 10,337 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 40,256 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/216 | Direct Receipts | 156,000 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 47,799 | Expenditures | ||||||||||
29/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 8,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:20:05 PM. |