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/5 | Direct Receipts | 1,828 | 01/12/2016 | OWN/2016-17/P/86 | Expenditures | 8,100 | |||||||
16/12/2016 | OWN/2016-17/R/102 | Direct Receipts | 400,000 | 01/12/2016 | OWN/2016-17/P/87 | Expenditures | 6,100 | |||||||
26/12/2016 | OWN/2016-17/R/157 | Direct Receipts | 262 | 01/12/2016 | OWN/2016-17/P/88 | Expenditures | 10,000 | |||||||
26/12/2016 | OWN/2016-17/R/158 | Direct Receipts | 666 | 01/12/2016 | OWN/2016-17/P/89 | Expenditures | 6,235 | |||||||
26/12/2016 | OWN/2016-17/R/159 | Direct Receipts | 946 | 01/12/2016 | OWN/2016-17/P/90 | Expenditures | 1,130 | |||||||
26/12/2016 | OWN/2016-17/R/160 | Direct Receipts | 1,042 | 08/12/2016 | OWN/2016-17/P/91 | Expenditures | 46 | |||||||
26/12/2016 | OWN/2016-17/R/161 | Direct Receipts | 1,002 | 13/12/2016 | OWN/2016-17/P/93 | Expenditures | 4,000 | |||||||
26/12/2016 | OWN/2016-17/R/162 | Direct Receipts | 88 | 13/12/2016 | OWN/2016-17/P/94 | Expenditures | 5,106 | |||||||
26/12/2016 | OWN/2016-17/R/163 | Direct Receipts | 186 | 13/12/2016 | OWN/2016-17/P/95 | Expenditures | 10,400 | |||||||
26/12/2016 | OWN/2016-17/R/164 | Direct Receipts | 904 | 13/12/2016 | OWN/2016-17/P/96 | Expenditures | 800 | |||||||
26/12/2016 | OWN/2016-17/R/165 | Direct Receipts | 972 | 13/12/2016 | OWN/2016-17/P/97 | Expenditures | 5,400 | |||||||
26/12/2016 | OWN/2016-17/R/166 | Direct Receipts | 162 | 13/12/2016 | OWN/2016-17/P/98 | Expenditures | 51,295 | |||||||
26/12/2016 | OWN/2016-17/R/167 | Direct Receipts | 872 | 24/12/2016 | TSC/2016-17/P/4 | Expenditures | 15 | |||||||
31/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 94 | 26/12/2016 | OWN/2016-17/P/99 | Expenditures | 2,768 | |||||||
31/12/2016 | OWN/2016-17/R/168 | Direct Receipts | 59,089 | 31/12/2016 | OWN/2016-17/P/100 | Expenditures | 27,200 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/101 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/102 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:19:03 PM. |