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.) |
01/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 18 | 01/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 20,000 | |||||||
01/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 546 | 04/08/2016 | OWN/2016-17/P/44 | Expenditures | 696 | |||||||
01/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,000 | 04/08/2016 | OWN/2016-17/P/45 | Expenditures | 600 | |||||||
01/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 13 | 06/08/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | |||||||
04/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 169 | 09/08/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
04/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,137 | 09/08/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | |||||||
04/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 339 | 11/08/2016 | OWN/2016-17/P/73 | Expenditures | 8,000 | |||||||
04/08/2016 | SAS/2016-17/R/2 | Direct Receipts | 431 | 11/08/2016 | OWN/2016-17/P/74 | Expenditures | 896 | |||||||
04/08/2016 | SAS/2016-17/R/6 | Direct Receipts | 66 | 12/08/2016 | OWN/2016-17/P/75 | Expenditures | 4,590 | |||||||
05/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 491 | 19/08/2016 | OWN/2016-17/P/76 | Expenditures | 5,000 | |||||||
05/08/2016 | STS/2016-17/R/2 | Direct Receipts | 32 | Expenditures | ||||||||||
05/08/2016 | STS/2016-17/R/7 | Direct Receipts | 812 | Expenditures | ||||||||||
09/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 36,000 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 17,679 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,217 | Expenditures | ||||||||||
30/08/2016 | STS/2016-17/R/8 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:16:41 AM. |