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.) |
03/12/2016 | FFC/2016-17/R/10 | Direct Receipts | 1,243 | 06/12/2016 | STS/2016-17/P/2 | Expenditures | 10,000 | |||||||
06/12/2016 | STS/2016-17/R/3 | Direct Receipts | 10,000 | 15/12/2016 | OWN/2016-17/P/12 | Expenditures | 2,810 | |||||||
09/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,000 | 15/12/2016 | OWN/2016-17/P/94 | Expenditures | 211 | |||||||
13/12/2016 | OWN/2016-17/R/112 | Direct Receipts | 500 | 15/12/2016 | OWN/2016-17/P/95 | Expenditures | 6,756 | |||||||
13/12/2016 | OWN/2016-17/R/113 | Direct Receipts | 1,720 | 19/12/2016 | OWN/2016-17/P/13 | Expenditures | 500 | |||||||
13/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,460 | 26/12/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,135 | |||||||
15/12/2016 | OWN/2016-17/R/179 | Direct Receipts | 211 | 27/12/2016 | OWN/2016-17/P/96 | Expenditures | 800 | |||||||
15/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 8,700 | 31/12/2016 | FFC/2016-17/P/8 | Expenditures | 174,000 | |||||||
19/12/2016 | OWN/2016-17/R/114 | Direct Receipts | 600 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/115 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 500 | Expenditures | ||||||||||
19/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 5,411 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/116 | Direct Receipts | 1,891 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/169 | Direct Receipts | 800 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,180 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 529 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/117 | Direct Receipts | 600 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 830 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/11 | Direct Receipts | 3,375 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 119 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/13 | Direct Receipts | 7 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/15 | Direct Receipts | 5 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/4 | Direct Receipts | 10 | Expenditures | ||||||||||
31/12/2016 | THFC/2016-17/R/5 | Direct Receipts | 66 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:26:14 PM. |