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.) |
01/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 01/10/2016 | FFC/2016-17/P/6 | Expenditures | 5,000 | |||||||
02/10/2016 | TSC/2016-17/R/7 | Direct Receipts | 16 | 20/10/2016 | FFC/2016-17/P/7 | Expenditures | 63,450 | |||||||
03/10/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 318,000 | 21/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 318,000 | |||||||
06/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 227,249 | 21/10/2016 | OWN/2016-17/P/49 | Expenditures | 5,000 | |||||||
06/10/2016 | STS/2016-17/R/4 | Direct Receipts | 1,767 | 24/10/2016 | OWN/2016-17/P/52 | Expenditures | 174 | |||||||
06/10/2016 | STS/2016-17/R/8 | Direct Receipts | 956 | 27/10/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | |||||||
10/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 17,660 | 28/10/2016 | OWN/2016-17/P/51 | Expenditures | 4,000 | |||||||
16/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,630 | 28/10/2016 | STS/2016-17/P/1 | Expenditures | 88,325 | |||||||
16/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 31/10/2016 | THFC/2016-17/P/2 | Expenditures | 4,910 | |||||||
16/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 200 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 375 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,840 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:03:41 PM. |