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.) |
12/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 7,003 | 01/08/2016 | OWN/2016-17/P/165 | Expenditures | 4,000 | 16/08/2016 | OWN/2016-17/C/1 | 5,064 | ||||
16/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 28,419 | 01/08/2016 | OWN/2016-17/P/26 | Expenditures | 6,451 | |||||||
16/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 993 | 01/08/2016 | OWN/2016-17/P/27 | Expenditures | 5,134 | |||||||
16/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 350 | 01/08/2016 | OWN/2016-17/P/28 | Expenditures | 25 | |||||||
31/08/2016 | OWN/2016-17/R/108 | Direct Receipts | 2,300 | 01/08/2016 | OWN/2016-17/P/29 | Expenditures | 300 | |||||||
31/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 9,000 | 01/08/2016 | OWN/2016-17/P/30 | Expenditures | 240 | |||||||
31/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,986 | 01/08/2016 | OWN/2016-17/P/31 | Expenditures | 275 | |||||||
31/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 385 | 02/08/2016 | OWN/2016-17/P/32 | Expenditures | 200 | |||||||
Direct Receipts | 02/08/2016 | OWN/2016-17/P/33 | Expenditures | 120 | ||||||||||
Direct Receipts | 02/08/2016 | OWN/2016-17/P/34 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/08/2016 | FFC/2016-17/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/08/2016 | FFC/2016-17/P/9 | Expenditures | 79,200 | ||||||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 28,419 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/36 | Expenditures | 2,008 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2016 | TSC/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2016 | STS/2016-17/P/4 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/10 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/11 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/142 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/143 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/144 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/175 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/38 | Expenditures | 6,451 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/39 | Expenditures | 2,070 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/41 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/42 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/43 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:35:27 AM. |