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 | FFC/2016-17/R/2 | Direct Receipts | 99,000 | 03/05/2016 | FFC/2016-17/P/1 | Expenditures | 199,000 | |||||||
04/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,900 | 04/05/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
04/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,435 | 04/05/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
06/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 380 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 360 | |||||||
06/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,360 | 04/05/2016 | OWN/2016-17/P/7 | Expenditures | 550 | |||||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,060 | 04/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,600 | |||||||
07/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 2,800 | 05/05/2016 | OWN/2016-17/P/44 | Expenditures | 1,080 | |||||||
10/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 06/05/2016 | OWN/2016-17/P/45 | Expenditures | 2,550 | |||||||
14/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,500 | 06/05/2016 | OWN/2016-17/P/46 | Expenditures | 1,800 | |||||||
14/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,100 | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 380 | |||||||
16/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,105 | 14/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,580 | |||||||
16/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 3,200 | 14/05/2016 | OWN/2016-17/P/47 | Expenditures | 5,920 | |||||||
24/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 960 | 16/05/2016 | OWN/2016-17/P/11 | Expenditures | 3,000 | |||||||
24/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,600 | 16/05/2016 | OWN/2016-17/P/48 | Expenditures | 3,180 | |||||||
27/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 470 | 20/05/2016 | FFC/2016-17/P/2 | Expenditures | 99,000 | |||||||
27/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,200 | 27/05/2016 | FFC/2016-17/P/3 | Expenditures | 97,762 | |||||||
30/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 240 | 27/05/2016 | OWN/2016-17/P/49 | Expenditures | 550 | |||||||
31/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,182 | 27/05/2016 | OWN/2016-17/P/50 | Expenditures | 260 | |||||||
31/05/2016 | ICDS/2016-17/R/1 | Direct Receipts | 110 | 27/05/2016 | OWN/2016-17/P/51 | Expenditures | 2,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 306 | 30/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,750 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:37 PM. |