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.) |
01/12/2016 | OWN/2016-17/R/106 | Direct Receipts | 250 | 05/12/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | |||||||
01/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,960 | 14/12/2016 | OWN/2016-17/P/28 | Expenditures | 2,560 | |||||||
08/12/2016 | OWN/2016-17/R/107 | Direct Receipts | 130 | 15/12/2016 | STS/2016-17/P/1 | Expenditures | 39,900 | |||||||
09/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 2,500 | 15/12/2016 | STS/2016-17/P/2 | Expenditures | 35,500 | |||||||
16/12/2016 | OWN/2016-17/R/108 | Direct Receipts | 530 | 15/12/2016 | STS/2016-17/P/3 | Expenditures | 31,000 | |||||||
19/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,700 | 15/12/2016 | STS/2016-17/P/4 | Expenditures | 2,500 | |||||||
22/12/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,108 | 15/12/2016 | STS/2016-17/P/5 | Expenditures | 14,200 | |||||||
29/12/2016 | STS/2016-17/R/11 | Direct Receipts | 237,933 | 15/12/2016 | STS/2016-17/P/6 | Expenditures | 12,000 | |||||||
31/12/2016 | BRGF/2016-17/R/3 | Direct Receipts | 437 | 21/12/2016 | OWN/2016-17/P/94 | Expenditures | 530 | |||||||
31/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 889 | 26/12/2016 | STS/2016-17/P/16 | Expenditures | 20,000 | |||||||
31/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,500 | 26/12/2016 | STS/2016-17/P/17 | Expenditures | 121,060 | |||||||
31/12/2016 | STS/2016-17/R/10 | Direct Receipts | 2,811 | 29/12/2016 | STS/2016-17/P/12 | Expenditures | 105,700 | |||||||
31/12/2016 | STS/2016-17/R/5 | Direct Receipts | 2,196 | 29/12/2016 | STS/2016-17/P/13 | Expenditures | 40,000 | |||||||
Direct Receipts | 29/12/2016 | STS/2016-17/P/15 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/12/2016 | STS/2016-17/P/32 | Expenditures | 92,500 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/29 | Expenditures | 1,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:16:47 PM. |