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/134 | Direct Receipts | 150 | 01/12/2016 | MGNREGA/2016-17/P/7 | Expenditures | 34.5 | |||||||
01/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,020 | 01/12/2016 | MGNREGA/2016-17/P/8 | Expenditures | 3,045 | |||||||
01/12/2016 | STS/2016-17/R/3 | Direct Receipts | 50 | 14/12/2016 | OWN/2016-17/P/41 | Expenditures | 2,400 | |||||||
09/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 416,900 | 25/12/2016 | STS/2016-17/P/3 | Expenditures | 12 | |||||||
10/12/2016 | OWN/2016-17/R/135 | Direct Receipts | 1,000 | 25/12/2016 | THFC/2016-17/P/3 | Expenditures | 12 | |||||||
10/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 4,120 | 30/12/2016 | OWN/2016-17/P/53 | Expenditures | 3,413 | |||||||
11/12/2016 | OWN/2016-17/R/136 | Direct Receipts | 1,350 | Expenditures | ||||||||||
12/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,492 | Expenditures | ||||||||||
12/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 255 | Expenditures | ||||||||||
12/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 12 | Expenditures | ||||||||||
12/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 57 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/137 | Direct Receipts | 1,050 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 1,300 | Expenditures | ||||||||||
15/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 300 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 810 | Expenditures | ||||||||||
24/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 300 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 332 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 721 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,632 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:25:59 AM. |