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.) |
06/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 15,648 | 06/12/2016 | FFC/2016-17/P/6 | Expenditures | 149,000 | |||||||
20/12/2016 | OWN/2016-17/R/229 | Direct Receipts | 835 | 06/12/2016 | FFC/2016-17/P/7 | Expenditures | 50,000 | |||||||
20/12/2016 | OWN/2016-17/R/230 | Direct Receipts | 2,000 | 20/12/2016 | OWN/2016-17/P/171 | Expenditures | 1,000 | |||||||
20/12/2016 | OWN/2016-17/R/231 | Direct Receipts | 240 | 20/12/2016 | OWN/2016-17/P/35 | Expenditures | 1,000 | |||||||
20/12/2016 | OWN/2016-17/R/232 | Direct Receipts | 1,580 | 20/12/2016 | OWN/2016-17/P/36 | Expenditures | 210 | |||||||
20/12/2016 | OWN/2016-17/R/233 | Direct Receipts | 500 | 20/12/2016 | OWN/2016-17/P/37 | Expenditures | 160 | |||||||
20/12/2016 | OWN/2016-17/R/234 | Direct Receipts | 1,460 | 20/12/2016 | OWN/2016-17/P/38 | Expenditures | 145 | |||||||
20/12/2016 | OWN/2016-17/R/440 | Direct Receipts | 540 | 20/12/2016 | OWN/2016-17/P/39 | Expenditures | 700 | |||||||
20/12/2016 | OWN/2016-17/R/441 | Direct Receipts | 540 | 20/12/2016 | OWN/2016-17/P/40 | Expenditures | 600 | |||||||
20/12/2016 | OWN/2016-17/R/442 | Direct Receipts | 1,305 | 20/12/2016 | OWN/2016-17/P/41 | Expenditures | 250 | |||||||
20/12/2016 | OWN/2016-17/R/443 | Direct Receipts | 2,310 | 26/12/2016 | OWN/2016-17/P/172 | Expenditures | 1,000 | |||||||
25/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 432 | 26/12/2016 | OWN/2016-17/P/173 | Expenditures | 400 | |||||||
25/12/2016 | OWN/2016-17/R/235 | Direct Receipts | 2,003 | 26/12/2016 | OWN/2016-17/P/42 | Expenditures | 200 | |||||||
25/12/2016 | OWN/2016-17/R/444 | Direct Receipts | 204 | 26/12/2016 | OWN/2016-17/P/43 | Expenditures | 1,200 | |||||||
26/12/2016 | OWN/2016-17/R/236 | Direct Receipts | 1,300 | 26/12/2016 | OWN/2016-17/P/44 | Expenditures | 450 | |||||||
26/12/2016 | OWN/2016-17/R/237 | Direct Receipts | 2,160 | 26/12/2016 | OWN/2016-17/P/45 | Expenditures | 900 | |||||||
26/12/2016 | OWN/2016-17/R/238 | Direct Receipts | 2,360 | 26/12/2016 | OWN/2016-17/P/46 | Expenditures | 710 | |||||||
26/12/2016 | OWN/2016-17/R/445 | Direct Receipts | 1,000 | 27/12/2016 | OWN/2016-17/P/174 | Expenditures | 13,430 | |||||||
26/12/2016 | OWN/2016-17/R/446 | Direct Receipts | 2,280 | 27/12/2016 | OWN/2016-17/P/84 | Expenditures | 31,425 | |||||||
26/12/2016 | OWN/2016-17/R/447 | Direct Receipts | 1,100 | 28/12/2016 | OWN/2016-17/P/129 | Expenditures | 600 | |||||||
26/12/2016 | OWN/2016-17/R/448 | Direct Receipts | 540 | 28/12/2016 | OWN/2016-17/P/85 | Expenditures | 3,500 | |||||||
26/12/2016 | OWN/2016-17/R/449 | Direct Receipts | 1,080 | 28/12/2016 | OWN/2016-17/P/86 | Expenditures | 400 | |||||||
29/12/2016 | OWN/2016-17/R/239 | Direct Receipts | 120 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/240 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/241 | Direct Receipts | 400 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/450 | Direct Receipts | 1,500 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 15,544 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:21:09 AM. |