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/45 | Direct Receipts | 1,004 | 06/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,000 | 13/10/2016 | FFC/2016-17/C/1 | 44 | ||||
13/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 16,812 | 13/10/2016 | FFC/2016-17/P/6 | Expenditures | 199,956 | 20/10/2016 | OWN/2016-17/C/34 | 3,600 | ||||
13/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 1,267 | 13/10/2016 | FFC/2016-17/P/7 | Expenditures | 12 | 20/10/2016 | OWN/2016-17/C/9 | 1,600 | ||||
13/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,637 | 13/10/2016 | OWN/2016-17/P/133 | Expenditures | 430 | 27/10/2016 | THFC/2016-17/C/1 | 3 | ||||
14/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 6,070 | 13/10/2016 | OWN/2016-17/P/134 | Expenditures | 800 | |||||||
14/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 250 | 13/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,190 | |||||||
14/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 10,645 | 13/10/2016 | OWN/2016-17/P/47 | Expenditures | 450 | |||||||
14/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 235 | 14/10/2016 | OWN/2016-17/P/135 | Expenditures | 16,965 | |||||||
14/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 285 | 14/10/2016 | OWN/2016-17/P/136 | Expenditures | 1,835 | |||||||
14/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 235 | 14/10/2016 | OWN/2016-17/P/48 | Expenditures | 3,755 | |||||||
14/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 3,000 | 14/10/2016 | OWN/2016-17/P/49 | Expenditures | 40,000 | |||||||
17/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,800 | 20/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,374 | |||||||
17/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,000 | 20/10/2016 | OWN/2016-17/P/137 | Expenditures | 1,300 | |||||||
20/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,374 | 20/10/2016 | OWN/2016-17/P/50 | Expenditures | 120 | |||||||
20/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,285 | 20/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,175 | |||||||
20/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 42 | 27/10/2016 | THFC/2016-17/P/2 | Expenditures | 115 | |||||||
20/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 4,890 | Expenditures | ||||||||||
20/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,900 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 334 | Expenditures | ||||||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,173,569 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:52:28 AM. |