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.) |
05/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,874 | 20/10/2016 | OWN/2016-17/P/22 | Expenditures | 600 | |||||||
05/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 8 | 20/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,790 | |||||||
05/10/2016 | STS/2016-17/R/13 | Direct Receipts | 440 | 21/10/2016 | OWN/2016-17/P/23 | Expenditures | 1,800 | |||||||
05/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 19,187 | 21/10/2016 | OWN/2016-17/P/52 | Expenditures | 4,500 | |||||||
20/10/2016 | OWN/2016-17/R/193 | Direct Receipts | 340 | 22/10/2016 | OWN/2016-17/P/24 | Expenditures | 500 | |||||||
20/10/2016 | OWN/2016-17/R/194 | Direct Receipts | 375 | 25/10/2016 | OWN/2016-17/P/26 | Expenditures | 1,600 | |||||||
20/10/2016 | OWN/2016-17/R/195 | Direct Receipts | 500 | 25/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,450 | |||||||
20/10/2016 | OWN/2016-17/R/196 | Direct Receipts | 575 | 26/10/2016 | FFC/2016-17/P/1 | Expenditures | 150,000 | |||||||
20/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 800 | 27/10/2016 | FFC/2016-17/P/8 | Expenditures | 77 | |||||||
20/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 800 | 27/10/2016 | OWN/2016-17/P/27 | Expenditures | 3,200 | |||||||
20/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 200 | 27/10/2016 | OWN/2016-17/P/54 | Expenditures | 390 | |||||||
20/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 800 | 27/10/2016 | OWN/2016-17/P/80 | Expenditures | 4,278 | |||||||
21/10/2016 | OWN/2016-17/R/197 | Direct Receipts | 165 | 27/10/2016 | OWN/2016-17/P/82 | Expenditures | 15,284 | |||||||
21/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 155 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,900 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 200 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 800 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 800 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 330 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 270 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/201 | Direct Receipts | 300 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 230 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 800 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 800 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 140 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 210 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 180 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/251 | Direct Receipts | 434 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 800 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 200 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,700 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:30:24 AM. |