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.) |
01/11/2016 | FFC/2016-17/R/10 | Direct Receipts | 4,599 | 01/11/2016 | OWN/2016-17/P/140 | Expenditures | 9,200 | 01/11/2016 | OWN/2016-17/C/109 | 580 | ||||
01/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 400 | 01/11/2016 | OWN/2016-17/P/141 | Expenditures | 60.95 | 01/11/2016 | OWN/2016-17/C/24 | 200 | ||||
01/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 385 | 01/11/2016 | TSC/2016-17/P/51 | Expenditures | 12,000 | 01/11/2016 | OWN/2016-17/C/77 | 9,200 | ||||
01/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 571 | 02/11/2016 | FFC/2016-17/P/17 | Expenditures | 62,055 | 08/11/2016 | OWN/2016-17/C/110 | 10,500 | ||||
01/11/2016 | STS/2016-17/R/10 | Direct Receipts | 44 | 15/11/2016 | OWN/2016-17/P/142 | Expenditures | 2,000 | 08/11/2016 | OWN/2016-17/C/25 | 6,000 | ||||
01/11/2016 | STS/2016-17/R/15 | Direct Receipts | 327 | Expenditures | 11/11/2016 | OWN/2016-17/C/26 | 1,400 | |||||||
01/11/2016 | STS/2016-17/R/24 | Direct Receipts | 76 | Expenditures | 11/11/2016 | OWN/2016-17/C/27 | 13,000 | |||||||
01/11/2016 | TSC/2016-17/R/5 | Direct Receipts | 3,396 | Expenditures | 11/11/2016 | OWN/2016-17/C/28 | 3,400 | |||||||
02/11/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 314 | Expenditures | 15/11/2016 | OWN/2016-17/C/111 | 3,100 | |||||||
08/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 5,828 | Expenditures | 15/11/2016 | OWN/2016-17/C/112 | 12,000 | |||||||
08/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 10,494 | Expenditures | 15/11/2016 | OWN/2016-17/C/113 | 3,684 | |||||||
08/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 116 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 20,030 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 23,603 | Expenditures | ||||||||||
23/11/2016 | STS/2016-17/R/11 | Direct Receipts | 50,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:29:57 AM. |