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.) |
01/06/2016 | FFC/2016-17/R/10 | Direct Receipts | 559,752 | 01/06/2016 | FFC/2016-17/P/15 | Expenditures | 15,000 | 01/06/2016 | OWN/2016-17/C/1 | 5,098 | ||||
03/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,200 | 01/06/2016 | FFC/2016-17/P/16 | Expenditures | 945,089 | |||||||
03/06/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,043 | 01/06/2016 | OWN/2016-17/P/66 | Expenditures | 34,421 | |||||||
03/06/2016 | OWN/2016-17/R/87 | Direct Receipts | 10,700 | 01/06/2016 | OWN/2016-17/P/67 | Expenditures | 30,300 | |||||||
06/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 03/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | |||||||
06/06/2016 | OWN/2016-17/R/88 | Direct Receipts | 422 | 06/06/2016 | FFC/2016-17/P/5 | Expenditures | 18,500 | |||||||
09/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,500 | 06/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,360 | |||||||
09/06/2016 | OWN/2016-17/R/89 | Direct Receipts | 994 | 06/06/2016 | OWN/2016-17/P/12 | Expenditures | 40 | |||||||
10/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,250 | 13/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,950 | |||||||
10/06/2016 | OWN/2016-17/R/90 | Direct Receipts | 894 | 13/06/2016 | OWN/2016-17/P/31 | Expenditures | 300 | |||||||
13/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,000 | 16/06/2016 | OWN/2016-17/P/14 | Expenditures | 700 | |||||||
13/06/2016 | OWN/2016-17/R/91 | Direct Receipts | 876 | 16/06/2016 | OWN/2016-17/P/15 | Expenditures | 5,600 | |||||||
16/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,520 | 16/06/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
16/06/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,500 | 16/06/2016 | OWN/2016-17/P/32 | Expenditures | 120 | |||||||
21/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,431 | 16/06/2016 | OWN/2016-17/P/33 | Expenditures | 3,200 | |||||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,500 | 16/06/2016 | OWN/2016-17/P/34 | Expenditures | 6,300 | |||||||
25/06/2016 | OWN/2016-17/R/93 | Direct Receipts | 7 | 16/06/2016 | OWN/2016-17/P/35 | Expenditures | 8,000 | |||||||
25/06/2016 | STS/2016-17/R/1 | Direct Receipts | 4 | 18/06/2016 | OWN/2016-17/P/36 | Expenditures | 6,500 | |||||||
27/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 24/06/2016 | OWN/2016-17/P/37 | Expenditures | 8,000 | |||||||
27/06/2016 | OWN/2016-17/R/94 | Direct Receipts | 492 | 27/06/2016 | FFC/2016-17/P/6 | Expenditures | 16,600 | |||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/68 | Expenditures | 30,049 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:12:42 AM. |