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.) |
05/10/2016 | STS/2016-17/R/3 | Direct Receipts | 157 | 06/10/2016 | STS/2016-17/P/5 | Expenditures | 123,700 | 30/10/2016 | OWN/2016-17/C/1 | 4,100 | ||||
07/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 11,935 | 07/10/2016 | OWN/2016-17/P/37 | Expenditures | 16,990 | 31/10/2016 | OWN/2016-17/C/5 | 4,850 | ||||
15/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 18,687 | 15/10/2016 | OWN/2016-17/P/127 | Expenditures | 1,700 | |||||||
16/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,085 | 27/10/2016 | NRDWSP/2016-17/P/2 | Expenditures | 211,349 | |||||||
30/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 239,394 | 30/10/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
30/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 3,592 | 30/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,000 | |||||||
30/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,200 | 30/10/2016 | OWN/2016-17/P/133 | Expenditures | 2,400 | |||||||
30/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 162 | 31/10/2016 | OWN/2016-17/P/128 | Expenditures | 850 | |||||||
30/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 2,021 | 31/10/2016 | OWN/2016-17/P/38 | Expenditures | 1,800 | |||||||
30/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 396,000 | 31/10/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
31/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 136,980 | 31/10/2016 | OWN/2016-17/P/40 | Expenditures | 4,410 | |||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/42 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/44 | Expenditures | 193,620 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/45 | Expenditures | 115 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/46 | Expenditures | 3,318 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/47 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,110 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/51 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/52 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/53 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/54 | Expenditures | 8,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:31:32 PM. |