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.) |
02/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 69 | 03/10/2016 | OWN/2016-17/P/39 | Expenditures | 14,250 | |||||||
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,741 | 10/10/2016 | OWN/2016-17/P/160 | Expenditures | 23,552 | |||||||
05/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 55,008 | 10/10/2016 | OWN/2016-17/P/40 | Expenditures | 11,984 | |||||||
20/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,486 | 10/10/2016 | OWN/2016-17/P/41 | Expenditures | 4,000 | |||||||
21/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 468,797 | 10/10/2016 | OWN/2016-17/P/42 | Expenditures | 3,500 | |||||||
27/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 3 | 10/10/2016 | OWN/2016-17/P/43 | Expenditures | 11,230 | |||||||
28/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 11,976 | 15/10/2016 | OWN/2016-17/P/161 | Expenditures | 19,600 | |||||||
31/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 376 | 15/10/2016 | OWN/2016-17/P/162 | Expenditures | 12,800 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/163 | Expenditures | 27,632 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/164 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/10/2016 | OWN/2016-17/P/165 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/166 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/44 | Expenditures | 12,850 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/167 | Expenditures | 17,902 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/168 | Expenditures | 23,599 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/45 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/46 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/172 | Expenditures | 18,600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/174 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/205 | Expenditures | 28,632 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/208 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/209 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/169 | Expenditures | 23 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/170 | Expenditures | 13,300 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/171 | Expenditures | 37,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:36:10 AM. |