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.) |
01/11/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 347 | 01/11/2016 | FFC/2016-17/P/8 | Expenditures | 805 | |||||||
01/11/2016 | OWN/2016-17/R/103 | Direct Receipts | 465 | 01/11/2016 | FFC/2016-17/P/9 | Expenditures | 5,070 | |||||||
01/11/2016 | OWN/2016-17/R/234 | Direct Receipts | 2,340 | 01/11/2016 | OWN/2016-17/P/201 | Expenditures | 5,000 | |||||||
01/11/2016 | OWN/2016-17/R/235 | Direct Receipts | 500 | 01/11/2016 | OWN/2016-17/P/202 | Expenditures | 5,134 | |||||||
03/11/2016 | OWN/2016-17/R/104 | Direct Receipts | 5,747 | 01/11/2016 | OWN/2016-17/P/203 | Expenditures | 5,134 | |||||||
03/11/2016 | OWN/2016-17/R/105 | Direct Receipts | 2,000 | 01/11/2016 | OWN/2016-17/P/204 | Expenditures | 3,134 | |||||||
03/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 901 | 01/11/2016 | OWN/2016-17/P/205 | Expenditures | 400 | |||||||
05/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,321 | 01/11/2016 | OWN/2016-17/P/394 | Expenditures | 2,340 | |||||||
05/11/2016 | OWN/2016-17/R/236 | Direct Receipts | 2,100 | 01/11/2016 | TSC/2016-17/P/55 | Expenditures | 12,000 | |||||||
08/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 3,832 | 02/11/2016 | OWN/2016-17/P/206 | Expenditures | 1,120 | |||||||
08/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 10,000 | 02/11/2016 | OWN/2016-17/P/207 | Expenditures | 2,900 | |||||||
08/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 700 | 02/11/2016 | OWN/2016-17/P/208 | Expenditures | 3,000 | |||||||
09/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 2,560 | 02/11/2016 | OWN/2016-17/P/209 | Expenditures | 3,000 | |||||||
09/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,000 | 02/11/2016 | OWN/2016-17/P/210 | Expenditures | 3,000 | |||||||
09/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 6,000 | 02/11/2016 | OWN/2016-17/P/211 | Expenditures | 300 | |||||||
09/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 1,000 | 02/11/2016 | OWN/2016-17/P/212 | Expenditures | 280 | |||||||
09/11/2016 | OWN/2016-17/R/237 | Direct Receipts | 2,600 | 02/11/2016 | OWN/2016-17/P/213 | Expenditures | 932 | |||||||
11/11/2016 | OWN/2016-17/R/115 | Direct Receipts | 6,756 | 03/11/2016 | OWN/2016-17/P/214 | Expenditures | 7,000 | |||||||
11/11/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,400 | 03/11/2016 | OWN/2016-17/P/215 | Expenditures | 932 | |||||||
16/11/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,000 | 03/11/2016 | OWN/2016-17/P/216 | Expenditures | 2,932 | |||||||
16/11/2016 | OWN/2016-17/R/118 | Direct Receipts | 5,000 | 03/11/2016 | OWN/2016-17/P/217 | Expenditures | 160 | |||||||
16/11/2016 | OWN/2016-17/R/119 | Direct Receipts | 2,185 | 05/11/2016 | OWN/2016-17/P/218 | Expenditures | 2,170 | |||||||
16/11/2016 | OWN/2016-17/R/238 | Direct Receipts | 100 | 05/11/2016 | OWN/2016-17/P/395 | Expenditures | 600 | |||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 12,491 | 08/11/2016 | OWN/2016-17/P/219 | Expenditures | 750 | |||||||
Direct Receipts | 09/11/2016 | OWN/2016-17/P/220 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/221 | Expenditures | 7,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:26:19 PM. |