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.) |
10/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,833 | 02/09/2016 | OWN/2016-17/P/100 | Expenditures | 848 | 20/09/2016 | OWN/2016-17/C/14 | 2,094 | ||||
10/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 20 | 02/09/2016 | OWN/2016-17/P/101 | Expenditures | 9,370 | |||||||
10/09/2016 | STS/2016-17/R/3 | Direct Receipts | 3,763 | 02/09/2016 | OWN/2016-17/P/102 | Expenditures | 8,000 | |||||||
10/09/2016 | TSC/2016-17/R/3 | Direct Receipts | 74 | 02/09/2016 | OWN/2016-17/P/99 | Expenditures | 9,776 | |||||||
14/09/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,500 | 14/09/2016 | OWN/2016-17/P/103 | Expenditures | 115 | |||||||
14/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 205 | 14/09/2016 | OWN/2016-17/P/152 | Expenditures | 23 | |||||||
14/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,020 | 18/09/2016 | FFC/2016-17/P/5 | Expenditures | 12 | |||||||
18/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,665 | 18/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 12 | |||||||
20/09/2016 | OWN/2016-17/R/55 | Direct Receipts | 706 | 18/09/2016 | OWN/2016-17/P/104 | Expenditures | 100 | |||||||
20/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 130 | 18/09/2016 | STS/2016-17/P/2 | Expenditures | 12 | |||||||
27/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 2,441 | 20/09/2016 | OWN/2016-17/P/105 | Expenditures | 15,000 | |||||||
30/09/2016 | OWN/2016-17/R/59 | Direct Receipts | 954 | 20/09/2016 | OWN/2016-17/P/108 | Expenditures | 46 | |||||||
30/09/2016 | SAS/2016-17/R/3 | Direct Receipts | 7,027 | 27/09/2016 | OWN/2016-17/P/153 | Expenditures | 100 | |||||||
30/09/2016 | SAS/2016-17/R/7 | Direct Receipts | 3,031 | 30/09/2016 | FFC/2016-17/P/11 | Expenditures | 15,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:51 PM. |