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/25 | Direct Receipts | 385,000 | 30/08/2016 | STS/2016-17/P/3 | Expenditures | 123.05 | |||||||
02/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,000 | 31/08/2016 | OWN/2016-17/P/1 | Expenditures | 12,000 | |||||||
09/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 6,719 | 31/08/2016 | OWN/2016-17/P/2 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 109 | 31/08/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | |||||||
10/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 900 | 31/08/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
23/08/2016 | STS/2016-17/R/1 | Direct Receipts | 836 | 31/08/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | |||||||
29/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 553 | 31/08/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | |||||||
30/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 4,178 | 31/08/2016 | OWN/2016-17/P/98 | Expenditures | 6,550 | |||||||
30/08/2016 | STS/2016-17/R/2 | Direct Receipts | 75,000 | Expenditures | ||||||||||
30/08/2016 | THFC/2016-17/R/1 | Direct Receipts | 72 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 36,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:18:52 AM. |