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.) |
01/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 470 | 01/08/2016 | OWN/2016-17/P/78 | Expenditures | 6,300 | 01/08/2016 | OWN/2016-17/C/18 | 700 | ||||
01/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,615 | 01/08/2016 | OWN/2016-17/P/79 | Expenditures | 4,300 | 01/08/2016 | OWN/2016-17/C/21 | 4,340 | ||||
01/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,730 | 01/08/2016 | OWN/2016-17/P/83 | Expenditures | 4,000 | 16/08/2016 | OWN/2016-17/C/19 | 6,390 | ||||
01/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 700 | 01/08/2016 | OWN/2016-17/P/84 | Expenditures | 6,300 | 16/08/2016 | OWN/2016-17/C/22 | 28,830 | ||||
01/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 830 | 01/08/2016 | OWN/2016-17/P/85 | Expenditures | 1,700 | 29/08/2016 | OWN/2016-17/C/20 | 6,400 | ||||
10/08/2016 | FFC/2016-17/R/4 | Direct Receipts | 14,000 | 02/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 20,751 | 29/08/2016 | OWN/2016-17/C/23 | 850 | ||||
15/08/2016 | FFC/2016-17/R/5 | Direct Receipts | 20,000 | 02/08/2016 | OWN/2016-17/P/80 | Expenditures | 1,500 | |||||||
15/08/2016 | FFC/2016-17/R/6 | Direct Receipts | 46,500 | 02/08/2016 | OWN/2016-17/P/86 | Expenditures | 2,000 | |||||||
16/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 6,130 | 02/08/2016 | OWN/2016-17/P/87 | Expenditures | 3,500 | |||||||
16/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 12,180 | 02/08/2016 | OWN/2016-17/P/88 | Expenditures | 3,000 | |||||||
16/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 514 | 10/08/2016 | FFC/2016-17/P/36 | Expenditures | 14,000 | |||||||
16/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 10,000 | 15/08/2016 | FFC/2016-17/P/37 | Expenditures | 20,000 | |||||||
16/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 6,390 | 15/08/2016 | FFC/2016-17/P/38 | Expenditures | 46,500 | |||||||
25/08/2016 | FFC/2016-17/R/7 | Direct Receipts | 16,000 | 16/08/2016 | OWN/2016-17/P/89 | Expenditures | 3,000 | |||||||
25/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,090 | 16/08/2016 | OWN/2016-17/P/90 | Expenditures | 4,000 | |||||||
29/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 6,375 | 20/08/2016 | OWN/2016-17/P/91 | Expenditures | 14,870 | |||||||
29/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 850 | 25/08/2016 | FFC/2016-17/P/39 | Expenditures | 16,000 | |||||||
31/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 377 | 25/08/2016 | OWN/2016-17/P/81 | Expenditures | 1,500 | |||||||
31/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 470 | 25/08/2016 | OWN/2016-17/P/82 | Expenditures | 3,000 | |||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 47 | 25/08/2016 | OWN/2016-17/P/92 | Expenditures | 1,045 | |||||||
31/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 32 | 25/08/2016 | OWN/2016-17/P/93 | Expenditures | 3,750 | |||||||
31/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 829 | 31/08/2016 | OWN/2016-17/P/94 | Expenditures | 4,500 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/96 | Expenditures | 530 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:46:56 PM. |