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.) |
02/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | 06/06/2016 | OWN/2016-17/P/45 | Expenditures | 5,524 | |||||||
02/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | 06/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,460 | |||||||
02/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 07/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 58,435 | |||||||
02/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 200 | 10/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,600 | |||||||
02/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 10/06/2016 | THFC/2016-17/P/2 | Expenditures | 6,900 | |||||||
02/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | 13/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,400 | |||||||
02/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | 13/06/2016 | OWN/2016-17/P/8 | Expenditures | 480 | |||||||
02/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 300 | 13/06/2016 | OWN/2016-17/P/9 | Expenditures | 50 | |||||||
03/06/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 59,885 | 23/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,200 | |||||||
04/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 100 | 29/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
04/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 250 | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 30,641 | |||||||
04/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 21,436 | |||||||
04/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 100 | 30/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,450 | |||||||
10/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 200 | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 400 | |||||||
10/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 196 | Expenditures | ||||||||||
10/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,296 | Expenditures | ||||||||||
25/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 3,214 | Expenditures | ||||||||||
27/06/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 80.53 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/321 | Direct Receipts | 360 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 303 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 188 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 211 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:22:05 AM. |