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 | 267,265 | 09/11/2016 | OWN/2016-17/P/49 | Expenditures | 2,800 | 10/11/2016 | OWN/2016-17/C/7 | 9,600 | ||||
09/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 16,071 | 09/11/2016 | OWN/2016-17/P/50 | Expenditures | 2,400 | 11/11/2016 | NRDWSP/2016-17/C/11 | 13,750 | ||||
10/11/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 13,620 | 09/11/2016 | OWN/2016-17/P/51 | Expenditures | 341 | 11/11/2016 | OWN/2016-17/C/8 | 6,500 | ||||
10/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 110 | 09/11/2016 | OWN/2016-17/P/52 | Expenditures | 550 | 16/11/2016 | OWN/2016-17/C/9 | 168,100 | ||||
11/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,660 | 11/11/2016 | OWN/2016-17/P/53 | Expenditures | 470 | 22/11/2016 | OWN/2016-17/C/10 | 53,000 | ||||
13/11/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 36 | 16/11/2016 | NRDWSP/2016-17/P/18 | Expenditures | 1,000 | 25/11/2016 | OWN/2016-17/C/11 | 11,000 | ||||
13/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 61 | 16/11/2016 | OWN/2016-17/P/54 | Expenditures | 100 | |||||||
13/11/2016 | THFC/2016-17/R/5 | Direct Receipts | 191 | 16/11/2016 | OWN/2016-17/P/55 | Expenditures | 125 | |||||||
15/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 31,810 | 16/11/2016 | OWN/2016-17/P/56 | Expenditures | 180 | |||||||
16/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 136,964 | 21/11/2016 | OWN/2016-17/P/57 | Expenditures | 232 | |||||||
21/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 10,386 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 42,432 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 11,074 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 107,956 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:51:42 AM. |