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.) |
17/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,341 | 01/06/2016 | OWN/2016-17/P/179 | Expenditures | 10,500 | |||||||
17/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 260 | 04/06/2016 | FFC/2016-17/P/1 | Expenditures | 80,500 | |||||||
24/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,500 | 07/06/2016 | OWN/2016-17/P/180 | Expenditures | 840 | |||||||
25/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 4,334 | 13/06/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | |||||||
27/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,500 | 13/06/2016 | OWN/2016-17/P/181 | Expenditures | 1,400 | |||||||
30/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,839 | 13/06/2016 | OWN/2016-17/P/182 | Expenditures | 4,675 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/273 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/183 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/184 | Expenditures | 102.35 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/185 | Expenditures | 16,570 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/274 | Expenditures | 790 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/275 | Expenditures | 310 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/276 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/277 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/278 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/279 | Expenditures | 3,880 | ||||||||||
Direct Receipts | 21/06/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/186 | Expenditures | 820 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/187 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/188 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/189 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/190 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/191 | Expenditures | 680 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/280 | Expenditures | 25.3 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/192 | Expenditures | 29,925 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/193 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 41,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/6 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/7 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/8 | Expenditures | 13,430 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:51:29 PM. |