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.) |
05/11/2016 | FFC/2016-17/R/1 | Direct Receipts | 20,694 | 05/11/2016 | OWN/2016-17/P/88 | Expenditures | 2,650 | 16/11/2016 | OWN/2016-17/C/27 | 4,170 | ||||
05/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 11 | 15/11/2016 | OWN/2016-17/P/89 | Expenditures | 78,550 | 18/11/2016 | OWN/2016-17/C/28 | 2,100 | ||||
05/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 626 | 15/11/2016 | OWN/2016-17/P/90 | Expenditures | 2,578 | 24/11/2016 | OWN/2016-17/C/29 | 3,250 | ||||
05/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,000 | 17/11/2016 | NRDWSP/2016-17/P/3 | Expenditures | 3,500 | 24/11/2016 | OWN/2016-17/C/30 | 5,400 | ||||
05/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 146 | 18/11/2016 | OWN/2016-17/P/91 | Expenditures | 2,320 | 30/11/2016 | OWN/2016-17/C/31 | 11,500 | ||||
05/11/2016 | THFC/2016-17/R/5 | Direct Receipts | 510 | 24/11/2016 | OWN/2016-17/P/92 | Expenditures | 1,200 | 30/11/2016 | OWN/2016-17/C/32 | 7,800 | ||||
08/11/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 1,595 | 30/11/2016 | OWN/2016-17/P/93 | Expenditures | 2,500 | |||||||
15/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 4,426 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,160 | Expenditures | ||||||||||
17/11/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 1,595 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 5,188 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/94 | Direct Receipts | 17,623 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/95 | Direct Receipts | 2,510 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/96 | Direct Receipts | 8,230 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/97 | Direct Receipts | 1,230 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/98 | Direct Receipts | 52,776 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:16:34 PM. |