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.) |
01/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 13,066 | 01/10/2016 | OWN/2016-17/P/26 | Expenditures | 2,500 | 01/10/2016 | OWN/2016-17/C/45 | 4,320 | ||||
01/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 2,880 | 03/10/2016 | OWN/2016-17/P/27 | Expenditures | 10,965 | 04/10/2016 | OWN/2016-17/C/46 | 17,600 | ||||
02/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 32,334 | 03/10/2016 | OWN/2016-17/P/71 | Expenditures | 8,494 | 11/10/2016 | OWN/2016-17/C/47 | 679 | ||||
03/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 67,744 | 05/10/2016 | NRDWSP/2016-17/P/6 | Expenditures | 48,000 | 15/10/2016 | OWN/2016-17/C/48 | 4,000 | ||||
03/10/2016 | STS/2016-17/R/9 | Direct Receipts | 130 | 10/10/2016 | OWN/2016-17/P/72 | Expenditures | 1,440 | 24/10/2016 | OWN/2016-17/C/49 | 4,800 | ||||
06/10/2016 | STS/2016-17/R/4 | Direct Receipts | 4,873 | 12/10/2016 | OWN/2016-17/P/28 | Expenditures | 5,400 | 30/10/2016 | OWN/2016-17/C/4 | 1,850 | ||||
24/10/2016 | STS/2016-17/R/5 | Direct Receipts | 11,000 | 14/10/2016 | OWN/2016-17/P/73 | Expenditures | 510 | 30/10/2016 | OWN/2016-17/C/5 | 15,000 | ||||
24/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 136 | 15/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 75,735 | 30/10/2016 | OWN/2016-17/C/6 | 7,600 | ||||
25/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 19,113 | 15/10/2016 | OWN/2016-17/P/29 | Expenditures | 87 | |||||||
27/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,139 | 17/10/2016 | OWN/2016-17/P/30 | Expenditures | 6,800 | |||||||
Direct Receipts | 17/10/2016 | STS/2016-17/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 24/10/2016 | THFC/2016-17/P/6 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/31 | Expenditures | 1,990 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/74 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2016 | STS/2016-17/P/5 | Expenditures | 375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:50:24 AM. |