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.) |
03/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 210,000 | 02/06/2016 | OWN/2016-17/P/1 | Expenditures | 7,300 | |||||||
16/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 20,627 | 02/06/2016 | OWN/2016-17/P/2 | Expenditures | 1,000 | |||||||
17/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,080 | 07/06/2016 | OWN/2016-17/P/3 | Expenditures | 200,000 | |||||||
18/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 200 | 10/06/2016 | OWN/2016-17/P/4 | Expenditures | 860 | |||||||
25/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 134 | 10/06/2016 | OWN/2016-17/P/5 | Expenditures | 480 | |||||||
25/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,477 | 10/06/2016 | OWN/2016-17/P/6 | Expenditures | 23 | |||||||
25/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 8,423 | 10/06/2016 | OWN/2016-17/P/61 | Expenditures | 1,000 | |||||||
25/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 720 | 10/06/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | |||||||
25/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 4,276 | 14/06/2016 | OWN/2016-17/P/63 | Expenditures | 6,800 | |||||||
25/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | 27/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,303 | |||||||
25/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,040 | 27/06/2016 | OWN/2016-17/P/7 | Expenditures | 7,300 | |||||||
25/06/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,823 | 27/06/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 40 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:19:46 AM. |