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.) |
05/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 650 | 10/09/2016 | FFC/2016-17/P/3 | Expenditures | 19,750 | |||||||
05/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 200 | 10/09/2016 | FFC/2016-17/P/4 | Expenditures | 3,600 | |||||||
05/09/2016 | OWN/2016-17/R/129 | Direct Receipts | 200 | 10/09/2016 | FFC/2016-17/P/5 | Expenditures | 4,500 | |||||||
05/09/2016 | OWN/2016-17/R/130 | Direct Receipts | 650 | 10/09/2016 | FFC/2016-17/P/6 | Expenditures | 59,572 | |||||||
05/09/2016 | OWN/2016-17/R/369 | Direct Receipts | 140 | 10/09/2016 | OWN/2016-17/P/37 | Expenditures | 290 | |||||||
05/09/2016 | OWN/2016-17/R/370 | Direct Receipts | 130 | 10/09/2016 | OWN/2016-17/P/38 | Expenditures | 500 | |||||||
05/09/2016 | OWN/2016-17/R/371 | Direct Receipts | 390 | 15/09/2016 | FFC/2016-17/P/7 | Expenditures | 9,400 | |||||||
05/09/2016 | OWN/2016-17/R/372 | Direct Receipts | 130 | 15/09/2016 | OWN/2016-17/P/39 | Expenditures | 112 | |||||||
05/09/2016 | OWN/2016-17/R/373 | Direct Receipts | 330 | 15/09/2016 | OWN/2016-17/P/7 | Expenditures | 8,320 | |||||||
10/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,563 | 20/09/2016 | OWN/2016-17/P/40 | Expenditures | 600 | |||||||
10/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 46 | 20/09/2016 | OWN/2016-17/P/41 | Expenditures | 200 | |||||||
10/09/2016 | OWN/2016-17/R/374 | Direct Receipts | 60 | 25/09/2016 | OWN/2016-17/P/42 | Expenditures | 5,000 | |||||||
10/09/2016 | OWN/2016-17/R/460 | Direct Receipts | 10,834 | 30/09/2016 | OWN/2016-17/P/43 | Expenditures | 135 | |||||||
10/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 14 | 30/09/2016 | OWN/2016-17/P/44 | Expenditures | 1,200 | |||||||
10/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 27 | Expenditures | ||||||||||
20/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 25,690 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/131 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 400 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/375 | Direct Receipts | 1,135 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/376 | Direct Receipts | 110 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/377 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/378 | Direct Receipts | 80 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/379 | Direct Receipts | 480 | Expenditures | ||||||||||
25/09/2016 | OWN/2016-17/R/456 | Direct Receipts | 21 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/133 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/134 | Direct Receipts | 400 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/135 | Direct Receipts | 444.61 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/136 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/137 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/380 | Direct Receipts | 330 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/381 | Direct Receipts | 1,315 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/382 | Direct Receipts | 155 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/383 | Direct Receipts | 420 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:02:04 AM. |