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.) |
05/08/2016 | STS/2016-17/R/8 | Direct Receipts | 114,000 | 02/08/2016 | OWN/2016-17/P/20 | Expenditures | 18,210 | 18/08/2016 | OWN/2016-17/C/17 | 4,000 | ||||
10/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 29,380 | 02/08/2016 | THFC/2016-17/P/1 | Expenditures | 21,095 | |||||||
10/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 11,084 | 09/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 8,750 | |||||||
19/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 14,200 | 11/08/2016 | OWN/2016-17/P/2 | Expenditures | 1,042 | |||||||
25/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,285 | 12/08/2016 | OWN/2016-17/P/21 | Expenditures | 2,320 | |||||||
26/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,405 | 16/08/2016 | OWN/2016-17/P/22 | Expenditures | 18,700 | |||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,710 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/24 | Expenditures | 360 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/25 | Expenditures | 116 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/3 | Expenditures | 20,536 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/27 | Expenditures | 900 | ||||||||||
Direct Receipts | 27/08/2016 | OWN/2016-17/P/5 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/6 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:47:29 PM. |