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 | MGNREGA/2016-17/R/3 | Direct Receipts | 10 | 06/10/2016 | OWN/2016-17/P/105 | Expenditures | 400 | 01/10/2016 | OWN/2016-17/C/28 | 12,299 | ||||
03/10/2016 | OWN/2016-17/R/75 | Direct Receipts | 7,829 | 06/10/2016 | OWN/2016-17/P/106 | Expenditures | 300 | 05/10/2016 | OWN/2016-17/C/29 | 7,829 | ||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 6 | 07/10/2016 | OWN/2016-17/P/107 | Expenditures | 6,875 | 07/10/2016 | OWN/2016-17/C/30 | 1,328 | ||||
05/10/2016 | OWN/2016-17/R/76 | Direct Receipts | 1,237 | 07/10/2016 | OWN/2016-17/P/108 | Expenditures | 850 | 13/10/2016 | OWN/2016-17/C/31 | 2,689 | ||||
05/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 85 | 07/10/2016 | OWN/2016-17/P/109 | Expenditures | 3,000 | 19/10/2016 | OWN/2016-17/C/32 | 7,145 | ||||
06/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 656 | 13/10/2016 | OWN/2016-17/P/110 | Expenditures | 525 | 26/10/2016 | OWN/2016-17/C/33 | 3,004 | ||||
06/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 50 | 13/10/2016 | OWN/2016-17/P/111 | Expenditures | 431 | 28/10/2016 | OWN/2016-17/C/34 | 5,332 | ||||
10/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 10,932 | 15/10/2016 | FFC/2016-17/P/4 | Expenditures | 51,336 | |||||||
10/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,545 | 19/10/2016 | OWN/2016-17/P/112 | Expenditures | 296 | |||||||
10/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 50 | 24/10/2016 | OWN/2016-17/P/113 | Expenditures | 5,000 | |||||||
10/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 50 | 24/10/2016 | OWN/2016-17/P/114 | Expenditures | 3,000 | |||||||
17/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 7,441 | 26/10/2016 | OWN/2016-17/P/115 | Expenditures | 6,875 | |||||||
19/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,094 | 26/10/2016 | OWN/2016-17/P/116 | Expenditures | 850 | |||||||
24/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,934 | 26/10/2016 | OWN/2016-17/P/117 | Expenditures | 3,000 | |||||||
24/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 70 | Expenditures | ||||||||||
27/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 376,615 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/88 | Direct Receipts | 5,282 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 50 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:21:46 AM. |