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.) |
03/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 124 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 184.35 | |||||||
03/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 649 | 04/05/2016 | OWN/2016-17/P/69 | Expenditures | 1,500 | |||||||
03/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 5.14 | 06/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,058 | |||||||
03/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 287 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,900 | |||||||
05/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,999 | 06/05/2016 | OWN/2016-17/P/70 | Expenditures | 4,808 | |||||||
05/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 9,070 | 10/05/2016 | OWN/2016-17/P/7 | Expenditures | 30.92 | |||||||
07/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,456 | 13/05/2016 | OWN/2016-17/P/8 | Expenditures | 10,000 | |||||||
07/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 6,520 | 15/05/2016 | THFC/2016-17/P/9 | Expenditures | 152,509.22 | |||||||
11/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,867 | 19/05/2016 | OWN/2016-17/P/122 | Expenditures | 60,000 | |||||||
11/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 8,970 | 19/05/2016 | OWN/2016-17/P/71 | Expenditures | 1,400 | |||||||
15/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 152,509.22 | 19/05/2016 | OWN/2016-17/P/9 | Expenditures | 16,200 | |||||||
16/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,748 | 23/05/2016 | OWN/2016-17/P/118 | Expenditures | 12,000 | |||||||
16/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 9,091 | 24/05/2016 | OWN/2016-17/P/119 | Expenditures | 24,000 | |||||||
20/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 348 | 25/05/2016 | OWN/2016-17/P/10 | Expenditures | 15,900 | |||||||
20/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 906 | 25/05/2016 | OWN/2016-17/P/72 | Expenditures | 10,067 | |||||||
20/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 26,301 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 2,300 | Expenditures | ||||||||||
24/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 538,200 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,760 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:45:13 AM. |