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.) |
03/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,219 | 02/08/2016 | OWN/2016-17/P/52 | Expenditures | 1,775 | |||||||
03/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 240,000 | 03/08/2016 | FFC/2016-17/P/8 | Expenditures | 48,450 | |||||||
03/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 141 | 03/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,223 | |||||||
03/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 12,022 | 05/08/2016 | OWN/2016-17/P/53 | Expenditures | 1,200 | |||||||
05/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 3,123 | 08/08/2016 | OWN/2016-17/P/54 | Expenditures | 89,600 | |||||||
29/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 600 | 08/08/2016 | OWN/2016-17/P/55 | Expenditures | 30,400 | |||||||
29/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,816 | 08/08/2016 | OWN/2016-17/P/56 | Expenditures | 89,600 | |||||||
30/08/2016 | TSC/2016-17/R/3 | Direct Receipts | 348,000 | 08/08/2016 | OWN/2016-17/P/57 | Expenditures | 31,000 | |||||||
31/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 100 | 16/08/2016 | OWN/2016-17/P/58 | Expenditures | 7,453 | |||||||
Direct Receipts | 16/08/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/10 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 22/08/2016 | FFC/2016-17/P/9 | Expenditures | 52,700 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/59 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/102 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/5 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 03:48:21 AM. |