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 | 204,714 | 05/11/2016 | OWN/2016-17/P/48 | Expenditures | 7,300 | 05/11/2016 | OWN/2016-17/C/57 | 30,135.65 | ||||
03/11/2016 | OWN/2016-17/R/163 | Direct Receipts | 40 | 05/11/2016 | OWN/2016-17/P/49 | Expenditures | 1,267 | 07/11/2016 | OWN/2016-17/C/27 | 1,510 | ||||
04/11/2016 | OWN/2016-17/R/164 | Direct Receipts | 20 | 05/11/2016 | OWN/2016-17/P/50 | Expenditures | 4,200 | 11/11/2016 | NRDWSP/2016-17/C/18 | 3,740 | ||||
04/11/2016 | OWN/2016-17/R/165 | Direct Receipts | 406 | 05/11/2016 | OWN/2016-17/P/51 | Expenditures | 850 | 11/11/2016 | OWN/2016-17/C/28 | 20,894 | ||||
05/11/2016 | OWN/2016-17/R/166 | Direct Receipts | 40 | Expenditures | 24/11/2016 | NRDWSP/2016-17/C/19 | 2,080 | |||||||
05/11/2016 | OWN/2016-17/R/167 | Direct Receipts | 425 | Expenditures | 24/11/2016 | OWN/2016-17/C/29 | 7,108 | |||||||
07/11/2016 | OWN/2016-17/R/168 | Direct Receipts | 40 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/169 | Direct Receipts | 1,934 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/170 | Direct Receipts | 80 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/171 | Direct Receipts | 110 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/172 | Direct Receipts | 2,678 | Expenditures | ||||||||||
10/11/2016 | NRDWSP/2016-17/R/36 | Direct Receipts | 3,740 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/173 | Direct Receipts | 26 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/174 | Direct Receipts | 15,000 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/175 | Direct Receipts | 1,046 | Expenditures | ||||||||||
12/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 9 | Expenditures | ||||||||||
12/11/2016 | THFC/2016-17/R/5 | Direct Receipts | 109 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/176 | Direct Receipts | 20 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/177 | Direct Receipts | 20 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/178 | Direct Receipts | 20 | Expenditures | ||||||||||
23/11/2016 | NRDWSP/2016-17/R/37 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/179 | Direct Receipts | 3,258 | Expenditures | ||||||||||
24/11/2016 | NRDWSP/2016-17/R/38 | Direct Receipts | 1,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/180 | Direct Receipts | 4,246 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/181 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:19:24 AM. |