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 | SAS/2016-17/R/2 | Direct Receipts | 539 | 24/10/2016 | OWN/2016-17/P/31 | Expenditures | 9,250 | 13/10/2016 | OWN/2016-17/C/21 | 11,000 | ||||
05/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 119 | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 40,250 | 14/10/2016 | OWN/2016-17/C/22 | 12,976 | ||||
13/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 11,000 | 24/10/2016 | OWN/2016-17/P/33 | Expenditures | 46,210 | 18/10/2016 | OWN/2016-17/C/23 | 5,322 | ||||
14/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 10,756 | 25/10/2016 | OWN/2016-17/P/34 | Expenditures | 100 | 21/10/2016 | OWN/2016-17/C/24 | 12,085 | ||||
14/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 550 | 25/10/2016 | OWN/2016-17/P/5 | Expenditures | 25,000 | |||||||
14/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 550 | 25/10/2016 | OWN/2016-17/P/6 | Expenditures | 2,760 | |||||||
14/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,120 | 26/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 6,960 | |||||||
18/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,882 | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 1,100 | |||||||
18/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 220 | 26/10/2016 | OWN/2016-17/P/7 | Expenditures | 650 | |||||||
18/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 220 | 27/10/2016 | OWN/2016-17/P/8 | Expenditures | 18,000 | |||||||
21/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 11,625 | 27/10/2016 | OWN/2016-17/P/87 | Expenditures | 6,037 | |||||||
21/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 130 | 29/10/2016 | FFC/2016-17/P/1 | Expenditures | 147,366 | |||||||
21/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 130 | 29/10/2016 | OWN/2016-17/P/36 | Expenditures | 1,320 | |||||||
21/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 200 | 29/10/2016 | OWN/2016-17/P/37 | Expenditures | 3,010 | |||||||
29/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 147,366 | 29/10/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
29/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 302,661 | 29/10/2016 | SAS/2016-17/P/2 | Expenditures | 10,000 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,561 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:08:16 AM. |