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.) |
02/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 20,301 | 07/09/2016 | OWN/2016-17/P/127 | Expenditures | 450 | |||||||
07/09/2016 | NRDWSP/2016-17/R/15 | Direct Receipts | 664 | 07/09/2016 | OWN/2016-17/P/128 | Expenditures | 400 | |||||||
07/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,028 | 07/09/2016 | OWN/2016-17/P/129 | Expenditures | 200 | |||||||
07/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,479 | 07/09/2016 | OWN/2016-17/P/130 | Expenditures | 400 | |||||||
07/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,306 | 07/09/2016 | OWN/2016-17/P/131 | Expenditures | 800 | |||||||
22/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 88,400 | 07/09/2016 | OWN/2016-17/P/132 | Expenditures | 400 | |||||||
30/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 5,031 | 07/09/2016 | OWN/2016-17/P/133 | Expenditures | 400 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 16,153 | 07/09/2016 | OWN/2016-17/P/134 | Expenditures | 200 | |||||||
30/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 999 | 07/09/2016 | OWN/2016-17/P/135 | Expenditures | 200 | |||||||
30/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 1,220 | 07/09/2016 | OWN/2016-17/P/136 | Expenditures | 1,610 | |||||||
30/09/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,850 | 07/09/2016 | OWN/2016-17/P/137 | Expenditures | 2,190 | |||||||
30/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,000 | 07/09/2016 | OWN/2016-17/P/138 | Expenditures | 5,000 | |||||||
30/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,000 | 22/09/2016 | OWN/2016-17/P/139 | Expenditures | 7,200 | |||||||
30/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,000 | 22/09/2016 | OWN/2016-17/P/140 | Expenditures | 1,050 | |||||||
30/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 9,676 | 22/09/2016 | OWN/2016-17/P/141 | Expenditures | 455 | |||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/142 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/143 | Expenditures | 725 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/144 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2016 | OWN/2016-17/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2016 | NRDWSP/2016-17/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 29/09/2016 | NRDWSP/2016-17/P/9 | Expenditures | 9,510 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/146 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/147 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/148 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/149 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/150 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/151 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/152 | Expenditures | 420 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/153 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/154 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:58:06 PM. |