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.) |
01/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,516 | 02/07/2016 | OWN/2016-17/P/58 | Expenditures | 800 | 13/07/2016 | OWN/2016-17/C/16 | 4,356 | ||||
01/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 23 | 02/07/2016 | OWN/2016-17/P/59 | Expenditures | 178 | 19/07/2016 | OWN/2016-17/C/17 | 6,366 | ||||
02/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,078 | 02/07/2016 | THFC/2016-17/P/1 | Expenditures | 2,365 | 22/07/2016 | OWN/2016-17/C/18 | 6,330 | ||||
08/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 49,476 | 04/07/2016 | OWN/2016-17/P/60 | Expenditures | 100,139 | 30/07/2016 | OWN/2016-17/C/19 | 4,724 | ||||
10/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 26 | 05/07/2016 | OWN/2016-17/P/61 | Expenditures | 6,875 | |||||||
11/07/2016 | OWN/2016-17/R/49 | Direct Receipts | 5,869 | 05/07/2016 | OWN/2016-17/P/62 | Expenditures | 850 | |||||||
11/07/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,220 | 05/07/2016 | OWN/2016-17/P/63 | Expenditures | 3,000 | |||||||
16/07/2016 | OWN/2016-17/R/51 | Direct Receipts | 10,866 | 11/07/2016 | OWN/2016-17/P/64 | Expenditures | 390 | |||||||
20/07/2016 | OWN/2016-17/R/52 | Direct Receipts | 7,900 | 13/07/2016 | OWN/2016-17/P/65 | Expenditures | 520 | |||||||
22/07/2016 | OWN/2016-17/R/53 | Direct Receipts | 90,700 | 13/07/2016 | OWN/2016-17/P/66 | Expenditures | 703 | |||||||
22/07/2016 | OWN/2016-17/R/54 | Direct Receipts | 183,783 | 13/07/2016 | OWN/2016-17/P/67 | Expenditures | 2,220 | |||||||
22/07/2016 | OWN/2016-17/R/55 | Direct Receipts | 15,666 | 16/07/2016 | OWN/2016-17/P/68 | Expenditures | 200 | |||||||
27/07/2016 | OWN/2016-17/R/56 | Direct Receipts | 5,885 | 16/07/2016 | OWN/2016-17/P/69 | Expenditures | 200 | |||||||
27/07/2016 | OWN/2016-17/R/57 | Direct Receipts | 160 | 18/07/2016 | OWN/2016-17/P/70 | Expenditures | 1,500 | |||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/71 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/72 | Expenditures | 950 | ||||||||||
Direct Receipts | 18/07/2016 | OWN/2016-17/P/73 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/74 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/75 | Expenditures | 46,700 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/76 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/77 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/78 | Expenditures | 121 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/79 | Expenditures | 850 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/80 | Expenditures | 90,700 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/81 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:25:39 AM. |