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.) |
15/09/2016 | OWN/2016-17/R/54 | Direct Receipts | 36,292 | 02/09/2016 | FFC/2016-17/P/3 | Expenditures | 114.5 | |||||||
15/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 36,292 | 02/09/2016 | TSC/2016-17/P/4 | Expenditures | 114.5 | |||||||
17/09/2016 | OWN/2016-17/R/12 | Direct Receipts | 112,458 | 03/09/2016 | OWN/2016-17/P/165 | Expenditures | 11,000 | |||||||
17/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 112,458 | 03/09/2016 | OWN/2016-17/P/166 | Expenditures | 1,000 | |||||||
20/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,000 | 03/09/2016 | OWN/2016-17/P/167 | Expenditures | 1,200 | |||||||
20/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | 03/09/2016 | OWN/2016-17/P/168 | Expenditures | 1,800 | |||||||
21/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 160,885 | 22/09/2016 | OWN/2016-17/P/169 | Expenditures | 340 | |||||||
22/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,690 | 24/09/2016 | FFC/2016-17/P/7 | Expenditures | 15 | |||||||
22/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 8,690 | 27/09/2016 | OWN/2016-17/P/93 | Expenditures | 2,600 | |||||||
27/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 194,098 | 27/09/2016 | OWN/2016-17/P/95 | Expenditures | 2,000 | |||||||
27/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 194,098 | 28/09/2016 | OWN/2016-17/P/170 | Expenditures | 2,000 | |||||||
28/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 17,563 | 28/09/2016 | OWN/2016-17/P/171 | Expenditures | 270 | |||||||
28/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 17,563 | 30/09/2016 | OWN/2016-17/P/172 | Expenditures | 14,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 5,270 | 30/09/2016 | OWN/2016-17/P/173 | Expenditures | 24,825 | |||||||
30/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,088 | 30/09/2016 | THFC/2016-17/P/1 | Expenditures | 4,400 | |||||||
30/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,088 | 30/09/2016 | THFC/2016-17/P/4 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:11:39 AM. |