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.) |
01/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 60,461 | 18/07/2016 | OWN/2016-17/P/8 | Expenditures | 197,550 | |||||||
01/07/2016 | THFC/2016-17/R/4 | Direct Receipts | 6,501 | 18/07/2016 | THFC/2016-17/P/1 | Expenditures | 115 | |||||||
02/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 427 | 19/07/2016 | OWN/2016-17/P/10 | Expenditures | 39,050 | |||||||
02/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 49,489 | 19/07/2016 | OWN/2016-17/P/9 | Expenditures | 38,912 | |||||||
02/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 86 | 19/07/2016 | OWN/2016-17/P/94 | Expenditures | 159,962 | |||||||
02/07/2016 | OWN/2016-17/R/107 | Direct Receipts | 150 | 21/07/2016 | BRGF/2016-17/P/1 | Expenditures | 80,000 | |||||||
04/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 300 | 23/07/2016 | OWN/2016-17/P/11 | Expenditures | 160 | |||||||
04/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 67,114 | Expenditures | ||||||||||
07/07/2016 | OWN/2016-17/R/109 | Direct Receipts | 975 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 45,236 | Expenditures | ||||||||||
11/07/2016 | OWN/2016-17/R/110 | Direct Receipts | 300 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 85,765 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/111 | Direct Receipts | 4,120 | Expenditures | ||||||||||
16/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 25,955 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 18,631 | Expenditures | ||||||||||
19/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 52,206 | Expenditures | ||||||||||
21/07/2016 | BRGF/2016-17/R/2 | Direct Receipts | 80,000 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 30,671 | Expenditures | ||||||||||
23/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 47,566 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/112 | Direct Receipts | 300 | Expenditures | ||||||||||
29/07/2016 | OWN/2016-17/R/113 | Direct Receipts | 600 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 90,117 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:28 AM. |