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.) |
05/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,649 | 05/12/2016 | FFC/2016-17/P/8 | Expenditures | 6,000 | |||||||
13/12/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,500 | 05/12/2016 | FFC/2016-17/P/9 | Expenditures | 5,000 | |||||||
14/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 1,293 | 05/12/2016 | MGNREGA/2016-17/P/4 | Expenditures | 2,350 | |||||||
17/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 445 | 05/12/2016 | MGNREGA/2016-17/P/5 | Expenditures | 6,509 | |||||||
19/12/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,680 | 05/12/2016 | OWN/2016-17/P/37 | Expenditures | 58 | |||||||
19/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 2,295 | 05/12/2016 | TSC/2016-17/P/5 | Expenditures | 192,000 | |||||||
21/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 2,373 | 14/12/2016 | FFC/2016-17/P/10 | Expenditures | 3,450 | |||||||
22/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 968 | 14/12/2016 | FFC/2016-17/P/11 | Expenditures | 9,600 | |||||||
23/12/2016 | OWN/2016-17/R/105 | Direct Receipts | 100,000 | 23/12/2016 | OWN/2016-17/P/17 | Expenditures | 89,936 | |||||||
23/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 668 | 23/12/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
23/12/2016 | STS/2016-17/R/8 | Direct Receipts | 238 | 23/12/2016 | OWN/2016-17/P/74 | Expenditures | 4,281 | |||||||
24/12/2016 | STS/2016-17/R/17 | Direct Receipts | 1,150 | 26/12/2016 | OWN/2016-17/P/21 | Expenditures | 1,500 | |||||||
26/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 1,500 | 26/12/2016 | OWN/2016-17/P/22 | Expenditures | 2,500 | |||||||
26/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 129 | 26/12/2016 | OWN/2016-17/P/23 | Expenditures | 2,500 | |||||||
31/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 577 | 26/12/2016 | OWN/2016-17/P/24 | Expenditures | 1,200 | |||||||
31/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 8,057 | 26/12/2016 | OWN/2016-17/P/25 | Expenditures | 240 | |||||||
31/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,000 | 26/12/2016 | OWN/2016-17/P/26 | Expenditures | 840 | |||||||
31/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,900 | 28/12/2016 | FFC/2016-17/P/16 | Expenditures | 1,000 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/38 | Expenditures | 6,550 | ||||||||||
Direct Receipts | 31/12/2016 | STS/2016-17/P/9 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:54:26 AM. |