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.) |
05/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,783 | 08/12/2016 | OWN/2016-17/P/138 | Expenditures | 8,500 | |||||||
05/12/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 6 | 08/12/2016 | OWN/2016-17/P/139 | Expenditures | 1,000 | |||||||
05/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,135 | 09/12/2016 | OWN/2016-17/P/140 | Expenditures | 104 | |||||||
05/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 548 | 09/12/2016 | OWN/2016-17/P/141 | Expenditures | 12,134 | |||||||
06/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 250,000 | 09/12/2016 | OWN/2016-17/P/142 | Expenditures | 1,182 | |||||||
07/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 274,193.29 | 09/12/2016 | OWN/2016-17/P/143 | Expenditures | 9,732 | |||||||
08/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 5,091 | 09/12/2016 | OWN/2016-17/P/144 | Expenditures | 956 | |||||||
14/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,823 | 12/12/2016 | MGNREGA/2016-17/P/10 | Expenditures | 12,174 | |||||||
16/12/2016 | OWN/2016-17/R/5 | Direct Receipts | 400,000 | 13/12/2016 | OWN/2016-17/P/145 | Expenditures | 5,000 | |||||||
20/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 21,955 | 13/12/2016 | OWN/2016-17/P/146 | Expenditures | 6,000 | |||||||
Direct Receipts | 17/12/2016 | OWN/2016-17/P/147 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/148 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/149 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/150 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/151 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/152 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:11:10 AM. |