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.) |
06/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,425 | 06/10/2016 | OWN/2016-17/P/46 | Expenditures | 4,400 | |||||||
06/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 2,874 | 06/10/2016 | OWN/2016-17/P/51 | Expenditures | 2,800 | |||||||
08/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 5,068 | 09/10/2016 | OWN/2016-17/P/47 | Expenditures | 9,690 | |||||||
08/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,367 | 09/10/2016 | OWN/2016-17/P/52 | Expenditures | 7,000 | |||||||
09/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,010 | 13/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,300 | |||||||
09/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,617 | 14/10/2016 | OWN/2016-17/P/49 | Expenditures | 5,600 | |||||||
13/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 460 | 15/10/2016 | FFC/2016-17/P/3 | Expenditures | 392,801 | |||||||
14/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,728 | 20/10/2016 | OWN/2016-17/P/53 | Expenditures | 5,000 | |||||||
15/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 488,820 | 21/10/2016 | FFC/2016-17/P/4 | Expenditures | 31,049 | |||||||
20/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,418 | 21/10/2016 | OWN/2016-17/P/54 | Expenditures | 4,980 | |||||||
25/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 335 | 21/10/2016 | OWN/2016-17/P/55 | Expenditures | 800 | |||||||
Direct Receipts | 21/10/2016 | THFC/2016-17/P/1 | Expenditures | 40,728 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 24,991 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:53:40 AM. |