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.) |
03/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,525 | 01/10/2016 | OWN/2016-17/P/51 | Expenditures | 6,139 | 17/10/2016 | OWN/2016-17/C/16 | 14,000 | ||||
03/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 61 | 17/10/2016 | OWN/2016-17/P/52 | Expenditures | 280 | 27/10/2016 | OWN/2016-17/C/17 | 9,000 | ||||
03/10/2016 | THFC/2016-17/R/4 | Direct Receipts | 10 | 17/10/2016 | OWN/2016-17/P/53 | Expenditures | 110 | |||||||
17/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 14,160 | 26/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
21/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 305,345 | 26/10/2016 | OWN/2016-17/P/55 | Expenditures | 6,925 | |||||||
27/10/2016 | FFC/2016-17/R/6 | Direct Receipts | 235,609 | 26/10/2016 | OWN/2016-17/P/56 | Expenditures | 850 | |||||||
27/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 180,000 | 26/10/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | |||||||
27/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 9,908 | 27/10/2016 | OWN/2016-17/P/58 | Expenditures | 305,345 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/59 | Expenditures | 40,378 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/60 | Expenditures | 40,378 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/61 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/63 | Expenditures | 265 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/64 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/65 | Expenditures | 110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:56:26 AM. |