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.) |
04/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,022 | 10/05/2016 | OWN/2016-17/P/25 | Expenditures | 183 | 11/05/2016 | OWN/2016-17/C/10 | 5,000 | ||||
04/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6 | 20/05/2016 | OWN/2016-17/P/26 | Expenditures | 64,250 | 21/05/2016 | OWN/2016-17/C/2 | 163,762 | ||||
04/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 62 | 20/05/2016 | OWN/2016-17/P/27 | Expenditures | 77,000 | |||||||
04/05/2016 | PYKKA/2016-17/R/5 | Direct Receipts | 33 | 20/05/2016 | OWN/2016-17/P/28 | Expenditures | 102,720 | |||||||
04/05/2016 | STS/2016-17/R/1 | Direct Receipts | 26 | 20/05/2016 | OWN/2016-17/P/29 | Expenditures | 18,400 | |||||||
04/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 694 | 21/05/2016 | OWN/2016-17/P/30 | Expenditures | 183.2 | |||||||
04/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 91 | 21/05/2016 | OWN/2016-17/P/31 | Expenditures | 130 | |||||||
11/05/2016 | OWN/2016-17/R/119 | Direct Receipts | 5,000 | 21/05/2016 | OWN/2016-17/P/32 | Expenditures | 80 | |||||||
11/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 38,278 | 21/05/2016 | OWN/2016-17/P/33 | Expenditures | 260 | |||||||
11/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 23,910 | 21/05/2016 | OWN/2016-17/P/34 | Expenditures | 320 | |||||||
11/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 15,700 | 21/05/2016 | OWN/2016-17/P/35 | Expenditures | 868 | |||||||
11/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,443 | 23/05/2016 | THFC/2016-17/P/1 | Expenditures | 15,000 | |||||||
12/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 25,310 | 23/05/2016 | THFC/2016-17/P/2 | Expenditures | 10,000 | |||||||
21/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 163,762 | 31/05/2016 | OWN/2016-17/P/36 | Expenditures | 117,850 | |||||||
21/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,480 | 31/05/2016 | OWN/2016-17/P/37 | Expenditures | 45,850 | |||||||
21/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 61 | 31/05/2016 | OWN/2016-17/P/38 | Expenditures | 14,780 | |||||||
26/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,981 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:48:26 AM. |