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.) |
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 787,735 | 04/11/2016 | OWN/2016-17/P/100 | Expenditures | 396 | 04/11/2016 | OWN/2016-17/C/29 | 28,480 | ||||
04/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 20,445 | 04/11/2016 | OWN/2016-17/P/101 | Expenditures | 500 | 11/11/2016 | OWN/2016-17/C/30 | 26,250 | ||||
10/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 16,523 | 04/11/2016 | OWN/2016-17/P/102 | Expenditures | 400 | 19/11/2016 | OWN/2016-17/C/37 | 7,900 | ||||
11/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 10,899 | 04/11/2016 | OWN/2016-17/P/103 | Expenditures | 330 | 22/11/2016 | OWN/2016-17/C/31 | 21,500 | ||||
19/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 10,203 | 13/11/2016 | OWN/2016-17/P/104 | Expenditures | 300 | 25/11/2016 | OWN/2016-17/C/32 | 13,400 | ||||
22/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 22,994 | 13/11/2016 | OWN/2016-17/P/105 | Expenditures | 200 | 29/11/2016 | OWN/2016-17/C/33 | 14,360 | ||||
25/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 16,650 | 19/11/2016 | OWN/2016-17/P/106 | Expenditures | 785 | |||||||
29/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 15,361 | 19/11/2016 | OWN/2016-17/P/107 | Expenditures | 1,186 | |||||||
30/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 112 | 19/11/2016 | OWN/2016-17/P/108 | Expenditures | 105 | |||||||
30/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 53,448 | 25/11/2016 | OWN/2016-17/P/109 | Expenditures | 650 | |||||||
30/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 2,446 | 25/11/2016 | OWN/2016-17/P/110 | Expenditures | 500 | |||||||
30/11/2016 | THFC/2016-17/R/5 | Direct Receipts | 552 | 29/11/2016 | OWN/2016-17/P/111 | Expenditures | 225 | |||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/112 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/11/2016 | THFC/2016-17/P/1 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/11/2016 | THFC/2016-17/P/2 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/11/2016 | THFC/2016-17/P/3 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:33:02 PM. |