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.) |
16/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 600 | 06/09/2016 | OWN/2016-17/P/29 | Expenditures | 50,000 | |||||||
20/09/2016 | STS/2016-17/R/3 | Direct Receipts | 80,000 | 07/09/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
24/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 55 | 07/09/2016 | STS/2016-17/P/9 | Expenditures | 80,000 | |||||||
29/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 7,150 | 12/09/2016 | FFC/2016-17/P/8 | Expenditures | 16,500 | |||||||
29/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 43,800 | 12/09/2016 | FFC/2016-17/P/9 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/09/2016 | OWN/2016-17/P/31 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/10 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/32 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/11 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/09/2016 | OWN/2016-17/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/12 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/10 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 28/09/2016 | STS/2016-17/P/11 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/13 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/14 | Expenditures | 19,600 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/34 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/35 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/36 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/37 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/38 | Expenditures | 11,200 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/39 | Expenditures | 13,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:48:12 PM. |