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 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,302 | 01/10/2016 | FFC/2016-17/P/8 | Expenditures | 118,600 | |||||||
01/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 2,490 | 01/10/2016 | OWN/2016-17/P/115 | Expenditures | 118,650 | |||||||
01/10/2016 | OWN/2016-17/R/170 | Direct Receipts | 41 | 01/10/2016 | OWN/2016-17/P/39 | Expenditures | 7,300 | |||||||
01/10/2016 | OWN/2016-17/R/171 | Direct Receipts | 4,908 | 01/10/2016 | OWN/2016-17/P/40 | Expenditures | 450 | |||||||
01/10/2016 | OWN/2016-17/R/174 | Direct Receipts | 265 | 01/10/2016 | OWN/2016-17/P/95 | Expenditures | 1,350 | |||||||
01/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,767 | 11/10/2016 | OWN/2016-17/P/41 | Expenditures | 130 | |||||||
01/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 325 | 11/10/2016 | OWN/2016-17/P/42 | Expenditures | 7,550 | |||||||
01/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,531 | 21/10/2016 | OWN/2016-17/P/43 | Expenditures | 80 | |||||||
01/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 225 | 21/10/2016 | OWN/2016-17/P/44 | Expenditures | 6,025 | |||||||
01/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 51,982 | 21/10/2016 | OWN/2016-17/P/45 | Expenditures | 15,000 | |||||||
01/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 604 | 21/10/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | |||||||
11/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 2,368 | 21/10/2016 | OWN/2016-17/P/47 | Expenditures | 600 | |||||||
21/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 1,875 | 21/10/2016 | OWN/2016-17/P/96 | Expenditures | 600 | |||||||
21/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 356 | 22/10/2016 | FFC/2016-17/P/9 | Expenditures | 75,000 | |||||||
21/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,661 | 27/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,575 | |||||||
21/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
22/10/2016 | TSC/2016-17/R/6 | Direct Receipts | 240,000 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,999 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:59:21 PM. |