Voucher Wise Summary Report
Opening Balance | 1,729,095.1 | |||||||||||||
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.) |
01/04/2016 | OWN/2016-17/R/96 | Direct Receipts | 2,200 | 07/04/2016 | OWN/2016-17/P/32 | Expenditures | 12,625 | |||||||
01/04/2016 | SAS/2016-17/R/2 | Direct Receipts | 9 | 11/04/2016 | OWN/2016-17/P/30 | Expenditures | 20 | |||||||
05/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,500 | 11/04/2016 | OWN/2016-17/P/33 | Expenditures | 20 | |||||||
05/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,500 | 12/04/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
18/04/2016 | OWN/2016-17/R/97 | Direct Receipts | 105 | 12/04/2016 | OWN/2016-17/P/34 | Expenditures | 2,500 | |||||||
20/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 8,381 | 18/04/2016 | OWN/2016-17/P/35 | Expenditures | 1,200 | |||||||
21/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,500 | 20/04/2016 | MGNREGA/2016-17/P/1 | Expenditures | 8,381 | |||||||
21/04/2016 | OWN/2016-17/R/98 | Direct Receipts | 20 | 20/04/2016 | MGNREGA/2016-17/P/2 | Expenditures | 6,808 | |||||||
25/04/2016 | OWN/2016-17/R/99 | Direct Receipts | 240 | 30/04/2016 | OWN/2016-17/P/36 | Expenditures | 4,000 | |||||||
26/04/2016 | OWN/2016-17/R/100 | Direct Receipts | 20 | Expenditures | ||||||||||
26/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/04/2016 | TSC/2016-17/R/1 | Direct Receipts | 1,396,437 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/101 | Direct Receipts | 160 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/102 | Direct Receipts | 40 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:22:34 AM. |