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.) |
01/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,614 | 01/10/2016 | FFC/2016-17/P/16 | Expenditures | 114 | |||||||
01/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 11,064 | 01/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,780 | |||||||
01/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 8,070 | 01/10/2016 | OWN/2016-17/P/51 | Expenditures | 600 | |||||||
01/10/2016 | OWN/2016-17/R/69 | Direct Receipts | 2,900 | 01/10/2016 | OWN/2016-17/P/52 | Expenditures | 220 | |||||||
01/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 597 | 01/10/2016 | OWN/2016-17/P/53 | Expenditures | 300 | |||||||
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,024 | 01/10/2016 | OWN/2016-17/P/54 | Expenditures | 300 | |||||||
04/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 8,610 | 02/10/2016 | OWN/2016-17/P/55 | Expenditures | 770 | |||||||
04/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 3,010 | 06/10/2016 | OWN/2016-17/P/56 | Expenditures | 340 | |||||||
05/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 7,094 | 10/10/2016 | TSC/2016-17/P/19 | Expenditures | 12,000 | |||||||
05/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,800 | 10/10/2016 | TSC/2016-17/P/20 | Expenditures | 12,000 | |||||||
06/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,739 | 13/10/2016 | OWN/2016-17/P/57 | Expenditures | 550 | |||||||
06/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,279 | 26/10/2016 | OWN/2016-17/P/59 | Expenditures | 7,000 | |||||||
06/10/2016 | OWN/2016-17/R/72 | Direct Receipts | 800 | 27/10/2016 | OWN/2016-17/P/60 | Expenditures | 25 | |||||||
08/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 7,433 | 27/10/2016 | OWN/2016-17/P/61 | Expenditures | 20,800 | |||||||
08/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,400 | 27/10/2016 | OWN/2016-17/P/62 | Expenditures | 11,550 | |||||||
10/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,900 | 27/10/2016 | OWN/2016-17/P/63 | Expenditures | 10,500 | |||||||
10/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 2,200 | 30/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 17,490 | |||||||
10/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 800 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 645 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 8,946 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,573 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 45,000 | Expenditures | ||||||||||
30/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 19,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:09:24 PM. |