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.) |
01/07/2016 | OWN/2016-17/R/125 | Direct Receipts | 40 | 03/07/2016 | OWN/2016-17/P/6 | Expenditures | 290 | |||||||
01/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 60,000 | 04/07/2016 | OWN/2016-17/P/52 | Expenditures | 32,045 | |||||||
04/07/2016 | OWN/2016-17/R/126 | Direct Receipts | 630 | 04/07/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
04/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 150 | 04/07/2016 | TSC/2016-17/P/3 | Expenditures | 60,000 | |||||||
05/07/2016 | OWN/2016-17/R/127 | Direct Receipts | 1,600 | 05/07/2016 | FFC/2016-17/P/4 | Expenditures | 720 | |||||||
05/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 150 | 05/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 41,500 | |||||||
07/07/2016 | OWN/2016-17/R/128 | Direct Receipts | 1,775 | 05/07/2016 | THFC/2016-17/P/1 | Expenditures | 300 | |||||||
07/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 600 | 07/07/2016 | OWN/2016-17/P/54 | Expenditures | 16,462 | |||||||
11/07/2016 | OWN/2016-17/R/129 | Direct Receipts | 40 | 11/07/2016 | OWN/2016-17/P/8 | Expenditures | 3,750 | |||||||
13/07/2016 | OWN/2016-17/R/130 | Direct Receipts | 1,145 | 14/07/2016 | OWN/2016-17/P/55 | Expenditures | 2,500 | |||||||
13/07/2016 | STS/2016-17/R/6 | Direct Receipts | 164,819 | 14/07/2016 | OWN/2016-17/P/9 | Expenditures | 800 | |||||||
14/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,090 | 19/07/2016 | OWN/2016-17/P/10 | Expenditures | 450 | |||||||
14/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 150 | 19/07/2016 | STS/2016-17/P/1 | Expenditures | 70,369 | |||||||
15/07/2016 | OWN/2016-17/R/132 | Direct Receipts | 80 | 24/07/2016 | OWN/2016-17/P/56 | Expenditures | 1,000 | |||||||
19/07/2016 | OWN/2016-17/R/133 | Direct Receipts | 1,805 | 26/07/2016 | OWN/2016-17/P/57 | Expenditures | 300 | |||||||
19/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 75 | 27/07/2016 | OWN/2016-17/P/58 | Expenditures | 11,331 | |||||||
20/07/2016 | OWN/2016-17/R/134 | Direct Receipts | 40 | 29/07/2016 | OWN/2016-17/P/11 | Expenditures | 200 | |||||||
21/07/2016 | OWN/2016-17/R/135 | Direct Receipts | 325 | 30/07/2016 | OWN/2016-17/P/59 | Expenditures | 3,670 | |||||||
26/07/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,080 | 31/07/2016 | OWN/2016-17/P/60 | Expenditures | 4,000 | |||||||
28/07/2016 | OWN/2016-17/R/137 | Direct Receipts | 80 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/138 | Direct Receipts | 4,280 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:30:11 AM. |