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 | OWN/2016-17/R/43 | Direct Receipts | 403 | 09/08/2016 | FFC/2016-17/P/10 | Expenditures | 12,700 | 11/08/2016 | OWN/2016-17/C/46 | 7,000 | ||||
02/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,156 | 09/08/2016 | FFC/2016-17/P/11 | Expenditures | 48,406 | 18/08/2016 | OWN/2016-17/C/47 | 2,000 | ||||
09/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,663 | 09/08/2016 | FFC/2016-17/P/12 | Expenditures | 12,619 | 29/08/2016 | OWN/2016-17/C/48 | 6,000 | ||||
10/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 160 | 11/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 17,878 | 29/08/2016 | OWN/2016-17/C/49 | 8,450 | ||||
10/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 200 | 11/08/2016 | OWN/2016-17/P/32 | Expenditures | 7,000 | 30/08/2016 | OWN/2016-17/C/50 | 1,800 | ||||
11/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 17,878 | 18/08/2016 | OWN/2016-17/P/33 | Expenditures | 1,000 | 30/08/2016 | OWN/2016-17/C/51 | 1,600 | ||||
11/08/2016 | OWN/2016-17/R/141 | Direct Receipts | 680 | 20/08/2016 | OWN/2016-17/P/34 | Expenditures | 990 | |||||||
18/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 11,140 | 22/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 11,140 | |||||||
19/08/2016 | TSC/2016-17/R/7 | Direct Receipts | 108,000 | 24/08/2016 | TSC/2016-17/P/22 | Expenditures | 12,000 | |||||||
24/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,000 | 24/08/2016 | TSC/2016-17/P/23 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,700 | 24/08/2016 | TSC/2016-17/P/24 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 9,461 | 24/08/2016 | TSC/2016-17/P/25 | Expenditures | 12,000 | |||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/27 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/08/2016 | TSC/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/35 | Expenditures | 7,908 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/36 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/37 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/115 | Expenditures | 860 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:18:44 AM. |