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.) |
14/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,000 | 14/06/2016 | OWN/2016-17/P/50 | Expenditures | 11,790 | |||||||
14/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | 17/06/2016 | FFC/2016-17/P/2 | Expenditures | 38,800 | |||||||
14/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,000 | 17/06/2016 | FFC/2016-17/P/3 | Expenditures | 11,100 | |||||||
14/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 500 | 17/06/2016 | FFC/2016-17/P/4 | Expenditures | 88,578 | |||||||
14/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,000 | 21/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 50,566 | |||||||
14/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 500 | 29/06/2016 | OWN/2016-17/P/51 | Expenditures | 11,550 | |||||||
15/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 260 | 29/06/2016 | OWN/2016-17/P/52 | Expenditures | 553 | |||||||
15/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 300 | 30/06/2016 | FFC/2016-17/P/10 | Expenditures | 1,840 | |||||||
15/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 276 | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 50,000 | |||||||
15/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 100 | 30/06/2016 | FFC/2016-17/P/6 | Expenditures | 43,931 | |||||||
15/06/2016 | OWN/2016-17/R/73 | Direct Receipts | 387 | 30/06/2016 | FFC/2016-17/P/7 | Expenditures | 91,856 | |||||||
15/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 847 | 30/06/2016 | FFC/2016-17/P/8 | Expenditures | 27,000 | |||||||
15/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 440 | 30/06/2016 | FFC/2016-17/P/9 | Expenditures | 880 | |||||||
15/06/2016 | OWN/2016-17/R/76 | Direct Receipts | 118 | 30/06/2016 | OWN/2016-17/P/5 | Expenditures | 6,234 | |||||||
15/06/2016 | OWN/2016-17/R/77 | Direct Receipts | 380 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/78 | Direct Receipts | 200 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/79 | Direct Receipts | 300 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 241 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/81 | Direct Receipts | 125 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 210 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/83 | Direct Receipts | 140 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/84 | Direct Receipts | 279 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/85 | Direct Receipts | 120 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 334 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 298 | Expenditures | ||||||||||
15/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 6,313 | Expenditures | ||||||||||
18/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 50,566 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/201 | Direct Receipts | 435 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,547 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 556 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,580 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:18:08 AM. |