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.) |
14/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 2,112 | 06/12/2016 | OWN/2016-17/P/179 | Expenditures | 36,320 | 16/12/2016 | OWN/2016-17/C/63 | 14,000 | ||||
16/12/2016 | OWN/2016-17/R/93 | Direct Receipts | 14,852 | 06/12/2016 | OWN/2016-17/P/180 | Expenditures | 1,000 | 17/12/2016 | OWN/2016-17/C/38 | 25,000 | ||||
17/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 25,000 | 17/12/2016 | OWN/2016-17/P/209 | Expenditures | 10,500 | 29/12/2016 | OWN/2016-17/C/39 | 4,000 | ||||
25/12/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 969 | 17/12/2016 | OWN/2016-17/P/210 | Expenditures | 8,000 | 29/12/2016 | OWN/2016-17/C/64 | 20,000 | ||||
25/12/2016 | OWN/2016-17/R/62 | Direct Receipts | 907 | 21/12/2016 | THFC/2016-17/P/5 | Expenditures | 5,818 | |||||||
25/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 268 | 23/12/2016 | FFC/2016-17/P/16 | Expenditures | 2,260 | |||||||
29/12/2016 | OWN/2016-17/R/63 | Direct Receipts | 3,120 | 25/12/2016 | OWN/2016-17/P/327 | Expenditures | 12,000 | |||||||
29/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,000 | 25/12/2016 | OWN/2016-17/P/329 | Expenditures | 1,800 | |||||||
29/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 24,056 | 25/12/2016 | OWN/2016-17/P/331 | Expenditures | 1,200 | |||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/335 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/337 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/338 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/339 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/12/2016 | THFC/2016-17/P/1 | Expenditures | 1,537 | ||||||||||
Direct Receipts | 28/12/2016 | THFC/2016-17/P/6 | Expenditures | 3 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/342 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/12/2016 | MGNREGA/2016-17/P/6 | Expenditures | 9,618 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:38:28 AM. |