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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,568 | 01/07/2016 | FFC/2016-17/P/2 | Expenditures | 64,620 | |||||||
01/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,620 | 01/07/2016 | FFC/2016-17/P/3 | Expenditures | 45,500 | |||||||
01/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 720 | 05/07/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
01/07/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,522 | 05/07/2016 | TSC/2016-17/P/3 | Expenditures | 12,000 | |||||||
01/07/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,558 | 05/07/2016 | TSC/2016-17/P/4 | Expenditures | 12,000 | |||||||
01/07/2016 | OWN/2016-17/R/62 | Direct Receipts | 300 | 05/07/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | |||||||
08/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,235 | 05/07/2016 | TSC/2016-17/P/6 | Expenditures | 12,000 | |||||||
08/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 350 | 08/07/2016 | OWN/2016-17/P/13 | Expenditures | 3,140 | |||||||
08/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,000 | 22/07/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
08/07/2016 | OWN/2016-17/R/66 | Direct Receipts | 460 | 27/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 19,740 | |||||||
21/07/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,615 | 27/07/2016 | OWN/2016-17/P/14 | Expenditures | 6,050 | |||||||
21/07/2016 | OWN/2016-17/R/67 | Direct Receipts | 6,277 | 27/07/2016 | OWN/2016-17/P/15 | Expenditures | 450 | |||||||
21/07/2016 | OWN/2016-17/R/68 | Direct Receipts | 875 | 27/07/2016 | OWN/2016-17/P/16 | Expenditures | 525 | |||||||
25/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 156,000 | 27/07/2016 | OWN/2016-17/P/17 | Expenditures | 6,450 | |||||||
26/07/2016 | TSC/2016-17/R/4 | Direct Receipts | 386 | 27/07/2016 | OWN/2016-17/P/18 | Expenditures | 9,000 | |||||||
27/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 19,763 | 28/07/2016 | OWN/2016-17/P/73 | Expenditures | 700 | |||||||
27/07/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,575 | 28/07/2016 | OWN/2016-17/P/74 | Expenditures | 850 | |||||||
27/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 575 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/71 | Direct Receipts | 20 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/60 | Direct Receipts | 720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:46:29 PM. |