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 | FFC/2016-17/R/4 | Direct Receipts | 3,337 | 05/10/2016 | OWN/2016-17/P/76 | Expenditures | 1,550 | |||||||
03/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 4,648 | 05/10/2016 | OWN/2016-17/P/77 | Expenditures | 150 | |||||||
03/10/2016 | OWN/2016-17/R/206 | Direct Receipts | 9 | 05/10/2016 | OWN/2016-17/P/78 | Expenditures | 700 | |||||||
03/10/2016 | OWN/2016-17/R/210 | Direct Receipts | 21 | 05/10/2016 | OWN/2016-17/P/79 | Expenditures | 1,000 | |||||||
03/10/2016 | OWN/2016-17/R/214 | Direct Receipts | 134 | 05/10/2016 | OWN/2016-17/P/80 | Expenditures | 90 | |||||||
03/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 13 | 26/10/2016 | OWN/2016-17/P/59 | Expenditures | 132,500 | |||||||
05/10/2016 | OWN/2016-17/R/136 | Direct Receipts | 4,090 | 26/10/2016 | OWN/2016-17/P/81 | Expenditures | 10,000 | |||||||
11/10/2016 | OWN/2016-17/R/137 | Direct Receipts | 4,965 | 26/10/2016 | OWN/2016-17/P/82 | Expenditures | 17,325 | |||||||
21/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 720,667.32 | 26/10/2016 | OWN/2016-17/P/83 | Expenditures | 2,100 | |||||||
25/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 5,685 | 26/10/2016 | OWN/2016-17/P/84 | Expenditures | 400 | |||||||
27/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 600 | 27/10/2016 | OWN/2016-17/P/85 | Expenditures | 4,000 | |||||||
27/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 136 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,804 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 718 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 473 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/143 | Direct Receipts | 593 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/144 | Direct Receipts | 2,446 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,138 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/146 | Direct Receipts | 1,606 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/147 | Direct Receipts | 118 | Expenditures | ||||||||||
27/10/2016 | OWN/2016-17/R/148 | Direct Receipts | 603 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:30:21 AM. |