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/234 | Direct Receipts | 40 | 06/12/2016 | OWN/2016-17/P/56 | Expenditures | 2,100 | |||||||
06/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 85 | 06/12/2016 | OWN/2016-17/P/57 | Expenditures | 520 | |||||||
06/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 396 | 09/12/2016 | FFC/2016-17/P/24 | Expenditures | 240 | |||||||
06/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 120 | 14/12/2016 | TSC/2016-17/P/18 | Expenditures | 12,000 | |||||||
06/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 80 | 14/12/2016 | TSC/2016-17/P/40 | Expenditures | 231 | |||||||
06/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 80 | 15/12/2016 | MGNREGA/2016-17/P/16 | Expenditures | 2,539 | |||||||
06/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 80 | 26/12/2016 | OWN/2016-17/P/58 | Expenditures | 1,250 | |||||||
09/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 380,212 | 27/12/2016 | OWN/2016-17/P/59 | Expenditures | 9,050 | |||||||
09/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 4,350 | Expenditures | ||||||||||
09/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,350 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/238 | Direct Receipts | 30 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/239 | Direct Receipts | 588 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 80 | Expenditures | ||||||||||
13/12/2016 | OWN/2016-17/R/241 | Direct Receipts | 25,000 | Expenditures | ||||||||||
14/12/2016 | TSC/2016-17/R/3 | Direct Receipts | 180,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/242 | Direct Receipts | 177 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 80 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/243 | Direct Receipts | 40 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/244 | Direct Receipts | 45 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 80 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 160 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 1,306 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/245 | Direct Receipts | 494 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/246 | Direct Receipts | 80 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/247 | Direct Receipts | 85 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 11 | Expenditures | ||||||||||
31/12/2016 | TSC/2016-17/R/4 | Direct Receipts | 1,589 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:27:30 AM. |