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.) |
05/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,056 | 02/05/2016 | OWN/2016-17/P/37 | Expenditures | 4,195 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,032 | 06/05/2016 | OWN/2016-17/P/38 | Expenditures | 122 | |||||||
05/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 39 | 07/05/2016 | FFC/2016-17/P/1 | Expenditures | 129,903 | |||||||
05/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 172 | 07/05/2016 | FFC/2016-17/P/2 | Expenditures | 287,993 | |||||||
05/05/2016 | STS/2016-17/R/1 | Direct Receipts | 26 | 10/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | |||||||
05/05/2016 | STS/2016-17/R/5 | Direct Receipts | 1,367 | 10/05/2016 | OWN/2016-17/P/39 | Expenditures | 53,625 | |||||||
05/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 199 | 12/05/2016 | FFC/2016-17/P/3 | Expenditures | 47,047 | |||||||
05/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 844 | 12/05/2016 | OWN/2016-17/P/40 | Expenditures | 5,400 | |||||||
06/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,500 | 24/05/2016 | OWN/2016-17/P/41 | Expenditures | 14,510 | |||||||
06/05/2016 | OWN/2016-17/R/103 | Direct Receipts | 2,101 | 26/05/2016 | OWN/2016-17/P/42 | Expenditures | 300 | |||||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,500 | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 180 | |||||||
10/05/2016 | OWN/2016-17/R/104 | Direct Receipts | 20 | 31/05/2016 | OWN/2016-17/P/43 | Expenditures | 2,990 | |||||||
11/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 40 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 320 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 100 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 210 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,500 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:23:35 AM. |