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.) |
02/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 540,134 | 05/11/2016 | FFC/2016-17/P/11 | Expenditures | 23,461 | 02/11/2016 | OWN/2016-17/C/23 | 5,220 | ||||
02/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,324 | 05/11/2016 | OWN/2016-17/P/62 | Expenditures | 1,459 | 05/11/2016 | OWN/2016-17/C/24 | 1,500 | ||||
02/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 180 | 08/11/2016 | OWN/2016-17/P/63 | Expenditures | 86,000 | 15/11/2016 | OWN/2016-17/C/25 | 10,000 | ||||
02/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 180 | 15/11/2016 | OWN/2016-17/P/64 | Expenditures | 750 | 16/11/2016 | OWN/2016-17/C/26 | 26,000 | ||||
05/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 213 | 16/11/2016 | OWN/2016-17/P/65 | Expenditures | 9,004 | 17/11/2016 | OWN/2016-17/C/27 | 3,000 | ||||
05/11/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,747 | 16/11/2016 | OWN/2016-17/P/66 | Expenditures | 2,500 | 19/11/2016 | OWN/2016-17/C/28 | 1,000 | ||||
05/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,915 | 16/11/2016 | OWN/2016-17/P/67 | Expenditures | 5,450 | 29/11/2016 | OWN/2016-17/C/29 | 7,230 | ||||
05/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 120 | 18/11/2016 | OWN/2016-17/P/68 | Expenditures | 10,000 | |||||||
05/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 120 | Expenditures | ||||||||||
05/11/2016 | THFC/2016-17/R/5 | Direct Receipts | 168 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 10,030 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 425 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 425 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 25,642 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 195 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/73 | Direct Receipts | 195 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/74 | Direct Receipts | 2,950 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/75 | Direct Receipts | 190 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/76 | Direct Receipts | 190 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 7,386 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 150 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 150 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:31:31 AM. |