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.) |
03/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 8,258 | 03/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 100 | 19/05/2016 | OWN/2016-17/C/23 | 25,000 | ||||
04/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,000 | 06/05/2016 | OWN/2016-17/P/25 | Expenditures | 1,500 | 26/05/2016 | FFC/2016-17/C/1 | 6,410 | ||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,615 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,600 | 27/05/2016 | OWN/2016-17/C/32 | 1,000 | ||||
06/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 454 | 12/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 12/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,200 | |||||||
11/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 700 | 13/05/2016 | FFC/2016-17/P/3 | Expenditures | 2,000 | |||||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 550 | 16/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,000 | |||||||
19/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 40,000 | 16/05/2016 | OWN/2016-17/P/11 | Expenditures | 550 | |||||||
23/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 700 | 18/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 15 | |||||||
23/05/2016 | OWN/2016-17/R/89 | Direct Receipts | 179 | 18/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,500 | |||||||
27/05/2016 | OWN/2016-17/R/90 | Direct Receipts | 1,000 | 19/05/2016 | FFC/2016-17/P/4 | Expenditures | 4,550 | |||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,450 | 19/05/2016 | FFC/2016-17/P/5 | Expenditures | 3,500 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,576 | 19/05/2016 | OWN/2016-17/P/26 | Expenditures | 10,000 | |||||||
31/05/2016 | STS/2016-17/R/1 | Direct Receipts | 3,850 | 19/05/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | |||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/30 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/12 | Expenditures | 700 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/13 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/34 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/35 | Expenditures | 12,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:02:38 AM. |