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.) |
04/08/2016 | OWN/2016-17/R/37 | Direct Receipts | 300,000 | 01/08/2016 | OWN/2016-17/P/90 | Expenditures | 6,250 | 29/08/2016 | OWN/2016-17/C/13 | 5,070 | ||||
04/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 805 | 04/08/2016 | OWN/2016-17/P/20 | Expenditures | 15,330 | 29/08/2016 | OWN/2016-17/C/39 | 10,280 | ||||
06/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 530 | 04/08/2016 | OWN/2016-17/P/91 | Expenditures | 1,050 | |||||||
08/08/2016 | BRGF/2016-17/R/3 | Direct Receipts | 298 | 04/08/2016 | OWN/2016-17/P/92 | Expenditures | 20 | |||||||
08/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,849 | 08/08/2016 | OWN/2016-17/P/93 | Expenditures | 1,400 | |||||||
08/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 458 | 29/08/2016 | OWN/2016-17/P/100 | Expenditures | 535 | |||||||
08/08/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 2,608 | 29/08/2016 | OWN/2016-17/P/101 | Expenditures | 800 | |||||||
08/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,645 | 29/08/2016 | OWN/2016-17/P/102 | Expenditures | 1,400 | |||||||
08/08/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 36 | 29/08/2016 | OWN/2016-17/P/21 | Expenditures | 800 | |||||||
08/08/2016 | STS/2016-17/R/2 | Direct Receipts | 7 | 29/08/2016 | OWN/2016-17/P/22 | Expenditures | 870 | |||||||
08/08/2016 | STS/2016-17/R/6 | Direct Receipts | 7 | 29/08/2016 | OWN/2016-17/P/23 | Expenditures | 400 | |||||||
08/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 5 | 29/08/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | |||||||
12/08/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 2,856 | 29/08/2016 | OWN/2016-17/P/94 | Expenditures | 2,100 | |||||||
30/08/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 96,000 | 29/08/2016 | OWN/2016-17/P/95 | Expenditures | 800 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/96 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/97 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/98 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/99 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:43:47 AM. |