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/59 | Direct Receipts | 26 | 05/12/2016 | OWN/2016-17/P/201 | Expenditures | 86,400 | |||||||
02/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 4,000 | 06/12/2016 | OWN/2016-17/P/203 | Expenditures | 6,027 | |||||||
09/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 416,177 | 06/12/2016 | OWN/2016-17/P/204 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 200 | 06/12/2016 | OWN/2016-17/P/205 | Expenditures | 12,000 | |||||||
13/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 7,687 | 06/12/2016 | OWN/2016-17/P/206 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,100 | 06/12/2016 | OWN/2016-17/P/207 | Expenditures | 12,000 | |||||||
16/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 17,850 | 06/12/2016 | OWN/2016-17/P/208 | Expenditures | 12,000 | |||||||
23/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,211 | 07/12/2016 | FFC/2016-17/P/8 | Expenditures | 71,400 | |||||||
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,024 | 07/12/2016 | FFC/2016-17/P/9 | Expenditures | 28,925 | |||||||
26/12/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 174 | 15/12/2016 | FFC/2016-17/P/10 | Expenditures | 42,400 | |||||||
26/12/2016 | OWN/2016-17/R/151 | Direct Receipts | 7,500 | 15/12/2016 | MGNREGA/2016-17/P/13 | Expenditures | 4,164 | |||||||
27/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 172 | 24/12/2016 | OWN/2016-17/P/153 | Expenditures | 12,000 | |||||||
27/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 400 | 24/12/2016 | OWN/2016-17/P/154 | Expenditures | 12,000 | |||||||
27/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 976 | 31/12/2016 | OWN/2016-17/P/209 | Expenditures | 4,825 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:14:04 AM. |