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.) |
07/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 56,000 | 01/06/2016 | FFC/2016-17/P/1 | Expenditures | 42,000 | 25/06/2016 | OWN/2016-17/C/14 | 14,000 | ||||
Direct Receipts | 08/06/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/3 | Expenditures | 22,925 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/1 | Expenditures | 35,895 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/2 | Expenditures | 5,460 | ||||||||||
Direct Receipts | 17/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,548.15 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/4 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/6 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/4 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/35 | Expenditures | 10,088 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/36 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/37 | Expenditures | 56,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/38 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/39 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/40 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/46 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/49 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/6 | Expenditures | 160,875 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/8 | Expenditures | 59,186 | ||||||||||
Direct Receipts | 29/06/2016 | FFC/2016-17/P/9 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:42:58 PM. |