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.) |
04/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 673 | 03/10/2016 | OWN/2016-17/P/48 | Expenditures | 3,000 | |||||||
05/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 713,472 | 03/10/2016 | OWN/2016-17/P/49 | Expenditures | 430 | |||||||
05/10/2016 | OWN/2016-17/R/131 | Direct Receipts | 575 | 04/10/2016 | OWN/2016-17/P/50 | Expenditures | 550 | |||||||
10/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 370 | 10/10/2016 | OWN/2016-17/P/51 | Expenditures | 200 | |||||||
11/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 759 | 11/10/2016 | OWN/2016-17/P/52 | Expenditures | 980 | |||||||
13/10/2016 | OWN/2016-17/R/132 | Direct Receipts | 100 | 14/10/2016 | OWN/2016-17/P/53 | Expenditures | 5,950 | |||||||
16/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 5,622 | 15/10/2016 | FFC/2016-17/P/3 | Expenditures | 8,800 | |||||||
17/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 883 | 15/10/2016 | FFC/2016-17/P/4 | Expenditures | 17,300 | |||||||
21/10/2016 | OWN/2016-17/R/133 | Direct Receipts | 400 | 16/10/2016 | FFC/2016-17/P/5 | Expenditures | 54,800 | |||||||
21/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 1,976 | 16/10/2016 | FFC/2016-17/P/6 | Expenditures | 17,200 | |||||||
24/10/2016 | OWN/2016-17/R/134 | Direct Receipts | 100 | 21/10/2016 | OWN/2016-17/P/102 | Expenditures | 600 | |||||||
24/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,525 | 21/10/2016 | OWN/2016-17/P/54 | Expenditures | 690 | |||||||
28/10/2016 | STS/2016-17/R/6 | Direct Receipts | 540,000 | 24/10/2016 | OWN/2016-17/P/55 | Expenditures | 1,520 | |||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/8 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/56 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/57 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/58 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/59 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/60 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/62 | Expenditures | 6,830 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/63 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:06:44 AM. |