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 | FFC/2016-17/R/4 | Direct Receipts | 155,824 | 01/10/2016 | OWN/2016-17/P/33 | Expenditures | 600 | 05/10/2016 | OWN/2016-17/C/11 | 600 | ||||
01/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 764 | 01/10/2016 | TSC/2016-17/P/2 | Expenditures | 58 | 05/10/2016 | OWN/2016-17/C/12 | 720 | ||||
01/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 13 | 07/10/2016 | OWN/2016-17/P/34 | Expenditures | 700 | 25/10/2016 | OWN/2016-17/C/13 | 1,000 | ||||
01/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 150 | 16/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 6,278 | |||||||
01/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,305 | 16/10/2016 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
01/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | 17/10/2016 | OWN/2016-17/P/32 | Expenditures | 3,150 | |||||||
01/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 100 | 23/10/2016 | OWN/2016-17/P/36 | Expenditures | 1,100 | |||||||
01/10/2016 | STS/2016-17/R/3 | Direct Receipts | 24 | 23/10/2016 | OWN/2016-17/P/37 | Expenditures | 200 | |||||||
01/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 13 | 23/10/2016 | OWN/2016-17/P/38 | Expenditures | 300 | |||||||
01/10/2016 | TSC/2016-17/R/7 | Direct Receipts | 3 | 23/10/2016 | OWN/2016-17/P/39 | Expenditures | 2,350 | |||||||
07/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 68 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 61 | Expenditures | ||||||||||
16/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 7,278 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 450 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,924 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 110 | Expenditures | ||||||||||
16/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 110 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 525 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,239 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 160 | Expenditures | ||||||||||
23/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:03:38 PM. |