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.) |
01/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 21,902 | 06/08/2016 | OWN/2016-17/P/13 | Expenditures | 1,780 | |||||||
01/08/2016 | OWN/2016-17/R/101 | Direct Receipts | 360 | 11/08/2016 | OWN/2016-17/P/14 | Expenditures | 1,700 | |||||||
01/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,285 | 11/08/2016 | OWN/2016-17/P/15 | Expenditures | 300 | |||||||
01/08/2016 | STS/2016-17/R/2 | Direct Receipts | 12 | 15/08/2016 | OWN/2016-17/P/80 | Expenditures | 5,000 | |||||||
06/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 469 | 29/08/2016 | FFC/2016-17/P/10 | Expenditures | 39,750 | |||||||
06/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 280 | 29/08/2016 | FFC/2016-17/P/11 | Expenditures | 24,700 | |||||||
11/08/2016 | OWN/2016-17/R/102 | Direct Receipts | 680 | 29/08/2016 | FFC/2016-17/P/12 | Expenditures | 12,645 | |||||||
11/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 626 | 29/08/2016 | FFC/2016-17/P/7 | Expenditures | 60,490 | |||||||
16/08/2016 | OWN/2016-17/R/103 | Direct Receipts | 3,180 | 29/08/2016 | FFC/2016-17/P/8 | Expenditures | 25,200 | |||||||
16/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 2,502 | 29/08/2016 | FFC/2016-17/P/9 | Expenditures | 3,780 | |||||||
16/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 5,000 | 31/08/2016 | MGNREGA/2016-17/P/11 | Expenditures | 21,860 | |||||||
21/08/2016 | OWN/2016-17/R/104 | Direct Receipts | 81 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/105 | Direct Receipts | 278 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/106 | Direct Receipts | 2,760 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 400 | Expenditures | ||||||||||
24/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 240,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,572 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:51:08 AM. |