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.) |
02/06/2016 | OWN/2016-17/R/103 | Direct Receipts | 6,000 | 02/06/2016 | OWN/2016-17/P/29 | Expenditures | 6,400 | |||||||
04/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 108,000 | 04/06/2016 | OWN/2016-17/P/146 | Expenditures | 1,200 | |||||||
10/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 225 | 06/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 50,330 | |||||||
14/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,935 | 06/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 11,242 | |||||||
18/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 175,000 | 06/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 7,190 | |||||||
20/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,800 | 06/06/2016 | OWN/2016-17/P/30 | Expenditures | 4,400 | |||||||
27/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 06/06/2016 | TSC/2016-17/P/3 | Expenditures | 72,000 | |||||||
27/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | 07/06/2016 | OWN/2016-17/P/31 | Expenditures | 4,800 | |||||||
27/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 07/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,584 | |||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/33 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/06/2016 | TSC/2016-17/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/35 | Expenditures | 520 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/36 | Expenditures | 440 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/38 | Expenditures | 450 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/39 | Expenditures | 10 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/147 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/41 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/42 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/43 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:53:16 AM. |