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.) |
04/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,818 | 06/10/2016 | FFC/2016-17/P/3 | Expenditures | 5,752 | 03/10/2016 | OWN/2016-17/C/23 | 3,000 | ||||
04/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 615 | 06/10/2016 | FFC/2016-17/P/4 | Expenditures | 17,734 | 07/10/2016 | FFC/2016-17/C/1 | 20,115 | ||||
13/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 20,000 | 10/10/2016 | FFC/2016-17/P/10 | Expenditures | 347 | 07/10/2016 | FFC/2016-17/C/2 | 27,217 | ||||
14/10/2016 | TSC/2016-17/R/10 | Direct Receipts | 312,000 | 10/10/2016 | FFC/2016-17/P/5 | Expenditures | 7,570 | 14/10/2016 | OWN/2016-17/C/13 | 1,100 | ||||
15/10/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 259 | 10/10/2016 | FFC/2016-17/P/6 | Expenditures | 10,979 | 22/10/2016 | OWN/2016-17/C/24 | 493 | ||||
15/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 15,900 | 10/10/2016 | FFC/2016-17/P/7 | Expenditures | 9,136 | |||||||
22/10/2016 | STS/2016-17/R/11 | Direct Receipts | 12 | 10/10/2016 | FFC/2016-17/P/8 | Expenditures | 2,700 | |||||||
22/10/2016 | THFC/2016-17/R/2 | Direct Receipts | 35 | 10/10/2016 | FFC/2016-17/P/9 | Expenditures | 16,600 | |||||||
23/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,835 | 10/10/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | |||||||
23/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,008 | 10/10/2016 | STS/2016-17/P/5 | Expenditures | 30,000 | |||||||
23/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 327,170 | 13/10/2016 | OWN/2016-17/P/138 | Expenditures | 20,475 | |||||||
23/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,060 | 13/10/2016 | OWN/2016-17/P/139 | Expenditures | 1,440 | |||||||
23/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 941 | 13/10/2016 | OWN/2016-17/P/140 | Expenditures | 4,900 | |||||||
23/10/2016 | STS/2016-17/R/2 | Direct Receipts | 7,491 | 13/10/2016 | OWN/2016-17/P/141 | Expenditures | 1,000 | |||||||
23/10/2016 | STS/2016-17/R/3 | Direct Receipts | 4,340 | 13/10/2016 | OWN/2016-17/P/142 | Expenditures | 800 | |||||||
29/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,121 | 13/10/2016 | OWN/2016-17/P/143 | Expenditures | 300 | |||||||
29/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 65 | 13/10/2016 | OWN/2016-17/P/24 | Expenditures | 20,000 | |||||||
29/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 65 | 13/10/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
31/10/2016 | STS/2016-17/R/16 | Direct Receipts | 111 | 14/10/2016 | OWN/2016-17/P/144 | Expenditures | 576 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/145 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/146 | Expenditures | 500 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/147 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 14/10/2016 | TSC/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 15/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 15,900 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/204 | Expenditures | 352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:57:15 AM. |