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.) |
03/06/2016 | STS/2016-17/R/1 | Direct Receipts | 353 | 01/06/2016 | OWN/2016-17/P/20 | Expenditures | 4,000 | |||||||
04/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 120 | 01/06/2016 | OWN/2016-17/P/21 | Expenditures | 13,000 | |||||||
07/06/2016 | OWN/2016-17/R/203 | Direct Receipts | 11,000 | 04/06/2016 | OWN/2016-17/P/22 | Expenditures | 60 | |||||||
07/06/2016 | OWN/2016-17/R/204 | Direct Receipts | 11,000 | 06/06/2016 | FFC/2016-17/P/2 | Expenditures | 59,713 | |||||||
07/06/2016 | OWN/2016-17/R/205 | Direct Receipts | 1,000 | 06/06/2016 | FFC/2016-17/P/3 | Expenditures | 4,400 | |||||||
07/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,800 | 09/06/2016 | OWN/2016-17/P/23 | Expenditures | 119,350 | |||||||
08/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 200 | 15/06/2016 | OWN/2016-17/P/24 | Expenditures | 740 | |||||||
10/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 552 | 16/06/2016 | OWN/2016-17/P/25 | Expenditures | 500 | |||||||
14/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 37,300 | 16/06/2016 | OWN/2016-17/P/26 | Expenditures | 200 | |||||||
14/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,697 | 16/06/2016 | OWN/2016-17/P/27 | Expenditures | 450 | |||||||
14/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 140 | 21/06/2016 | OWN/2016-17/P/106 | Expenditures | 4,000 | |||||||
16/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 40 | 21/06/2016 | OWN/2016-17/P/124 | Expenditures | 12,000 | |||||||
17/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 60 | 23/06/2016 | OWN/2016-17/P/107 | Expenditures | 6,300 | |||||||
21/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 80 | 28/06/2016 | OWN/2016-17/P/29 | Expenditures | 45,000 | |||||||
23/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 40 | 29/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 40,000 | |||||||
27/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | 30/06/2016 | OWN/2016-17/P/30 | Expenditures | 840 | |||||||
28/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 45,000 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,490 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 440 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,316 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 138 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/206 | Direct Receipts | 306 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 5,693 | Expenditures | ||||||||||
30/06/2016 | STS/2016-17/R/8 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:44:03 PM. |