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.) |
01/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 61,100 | 01/09/2016 | OWN/2016-17/P/41 | Expenditures | 20,628 | 16/09/2016 | OWN/2016-17/C/15 | 1,872 | ||||
06/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 595 | 01/09/2016 | OWN/2016-17/P/42 | Expenditures | 20,628 | 23/09/2016 | OWN/2016-17/C/16 | 526 | ||||
12/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,552 | 01/09/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | |||||||
13/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 720 | 01/09/2016 | OWN/2016-17/P/44 | Expenditures | 12,000 | |||||||
20/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 960 | 01/09/2016 | OWN/2016-17/P/45 | Expenditures | 12,500 | |||||||
20/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,000 | 01/09/2016 | OWN/2016-17/P/46 | Expenditures | 12,200 | |||||||
20/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 2,566 | 02/09/2016 | FFC/2016-17/P/7 | Expenditures | 114.5 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 577,737 | 02/09/2016 | TSC/2016-17/P/2 | Expenditures | 114.5 | |||||||
27/09/2016 | OWN/2016-17/R/50 | Direct Receipts | 905 | 12/09/2016 | OWN/2016-17/P/100 | Expenditures | 2,321 | |||||||
30/09/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 901 | 12/09/2016 | OWN/2016-17/P/47 | Expenditures | 36,400 | |||||||
30/09/2016 | OWN/2016-17/R/93 | Direct Receipts | 11,825 | 12/09/2016 | OWN/2016-17/P/48 | Expenditures | 15,000 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/49 | Expenditures | 995 | ||||||||||
Direct Receipts | 16/09/2016 | MGNREGA/2016-17/P/7 | Expenditures | 4,753 | ||||||||||
Direct Receipts | 20/09/2016 | FFC/2016-17/P/8 | Expenditures | 33,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/10 | Expenditures | 50,600 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/11 | Expenditures | 72,950 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/9 | Expenditures | 15 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/102 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/51 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/52 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:05:44 AM. |