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/4 | Direct Receipts | 192,500 | 05/08/2016 | OWN/2016-17/P/53 | Expenditures | 108,000 | |||||||
02/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 4,345 | 20/08/2016 | OWN/2016-17/P/18 | Expenditures | 7,908 | |||||||
02/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,531 | 22/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 41,900 | |||||||
06/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,580 | 26/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 12,725 | |||||||
08/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 154 | 26/08/2016 | OWN/2016-17/P/19 | Expenditures | 6,692 | |||||||
08/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 496 | 26/08/2016 | OWN/2016-17/P/20 | Expenditures | 8,000 | |||||||
08/08/2016 | STS/2016-17/R/1 | Direct Receipts | 252 | 26/08/2016 | OWN/2016-17/P/40 | Expenditures | 1,500 | |||||||
08/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 54 | 29/08/2016 | OWN/2016-17/P/54 | Expenditures | 12,000 | |||||||
20/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,450 | 29/08/2016 | OWN/2016-17/P/55 | Expenditures | 12,000 | |||||||
20/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 7,650 | 30/08/2016 | OWN/2016-17/P/56 | Expenditures | 12,000 | |||||||
26/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,300 | 30/08/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
26/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,883 | 31/08/2016 | MGNREGA/2016-17/P/9 | Expenditures | 8,380 | |||||||
30/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 36,000 | Expenditures | ||||||||||
30/08/2016 | SAS/2016-17/R/3 | Direct Receipts | 643 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:00:21 AM. |