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 | TSC/2016-17/R/4 | Direct Receipts | 545 | 03/10/2016 | OWN/2016-17/P/1 | Expenditures | 1,500 | |||||||
03/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 5,035 | 03/10/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
03/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,800 | 03/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
04/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 376,597 | 13/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,256 | |||||||
13/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 2,256 | 13/10/2016 | OWN/2016-17/P/50 | Expenditures | 300 | |||||||
13/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 11,300 | 13/10/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | |||||||
14/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,258 | 13/10/2016 | OWN/2016-17/P/52 | Expenditures | 6,875 | |||||||
14/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 150 | 17/10/2016 | OWN/2016-17/P/2 | Expenditures | 600 | |||||||
17/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,180 | 28/10/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
28/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 2,704 | 28/10/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | |||||||
28/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,620 | 28/10/2016 | OWN/2016-17/P/53 | Expenditures | 8,875 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/3 | Expenditures | 11,300 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/4 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:10:09 PM. |