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.) |
07/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 19,764 | 02/06/2016 | FFC/2016-17/P/5 | Expenditures | 60,208 | |||||||
07/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 3,545 | 02/06/2016 | FFC/2016-17/P/6 | Expenditures | 34,000 | |||||||
17/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 21,281 | 02/06/2016 | FFC/2016-17/P/7 | Expenditures | 30,400 | |||||||
24/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,000 | 02/06/2016 | THFC/2016-17/P/6 | Expenditures | 14,000 | |||||||
25/06/2016 | THFC/2016-17/R/6 | Direct Receipts | 47 | 07/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,720 | |||||||
30/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 47,431 | 07/06/2016 | OWN/2016-17/P/35 | Expenditures | 5,899 | |||||||
30/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 3,160 | 07/06/2016 | OWN/2016-17/P/36 | Expenditures | 5,899 | |||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/37 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/39 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/41 | Expenditures | 260 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/42 | Expenditures | 310 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/11 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/8 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/9 | Expenditures | 106,000 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 458 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/12 | Expenditures | 87 | ||||||||||
Direct Receipts | 18/06/2016 | THFC/2016-17/P/2 | Expenditures | 490 | ||||||||||
Direct Receipts | 18/06/2016 | THFC/2016-17/P/7 | Expenditures | 87 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/4 | Expenditures | 8,689 | ||||||||||
Direct Receipts | 29/06/2016 | THFC/2016-17/P/8 | Expenditures | 7,604 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/10 | Expenditures | 89,880 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/11 | Expenditures | 47,530 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/13 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/139 | Expenditures | 873 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/15 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/43 | Expenditures | 565 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/44 | Expenditures | 950 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/45 | Expenditures | 330 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/46 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/48 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/50 | Expenditures | 6,050 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/94 | Expenditures | 360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:14:55 AM. |