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.) |
01/09/2016 | OWN/2016-17/R/150 | Direct Receipts | 1,020 | 01/09/2016 | OWN/2016-17/P/29 | Expenditures | 4,615 | |||||||
01/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,985 | 01/09/2016 | OWN/2016-17/P/52 | Expenditures | 13,573 | |||||||
07/09/2016 | OWN/2016-17/R/219 | Direct Receipts | 120,000 | 07/09/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,845 | |||||||
17/09/2016 | OWN/2016-17/R/152 | Direct Receipts | 4,050 | 08/09/2016 | OWN/2016-17/P/84 | Expenditures | 36,000 | |||||||
17/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 13,732 | 12/09/2016 | OWN/2016-17/P/53 | Expenditures | 3,230 | |||||||
20/09/2016 | OWN/2016-17/R/153 | Direct Receipts | 150 | 16/09/2016 | OWN/2016-17/P/28 | Expenditures | 5,230 | |||||||
20/09/2016 | OWN/2016-17/R/218 | Direct Receipts | 26,432 | 16/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,420 | |||||||
20/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,035 | 20/09/2016 | OWN/2016-17/P/85 | Expenditures | 72,000 | |||||||
22/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 470 | 28/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 266,774 | |||||||
25/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 3,939 | 30/09/2016 | THFC/2016-17/P/10 | Expenditures | 17,615 | |||||||
25/09/2016 | OWN/2016-17/R/221 | Direct Receipts | 2,370 | 30/09/2016 | THFC/2016-17/P/3 | Expenditures | 23 | |||||||
27/09/2016 | OWN/2016-17/R/154 | Direct Receipts | 1,657 | 30/09/2016 | THFC/2016-17/P/9 | Expenditures | 20,000 | |||||||
27/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 11,118 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,720 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,648 | Expenditures | ||||||||||
30/09/2016 | BRGF/2016-17/R/1 | Direct Receipts | 797 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,036 | Expenditures | ||||||||||
30/09/2016 | PYKKA/2016-17/R/1 | Direct Receipts | 17 | Expenditures | ||||||||||
30/09/2016 | STS/2016-17/R/1 | Direct Receipts | 5,407 | Expenditures | ||||||||||
30/09/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:40:21 PM. |