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.) |
07/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,135 | 04/11/2016 | OWN/2016-17/P/131 | Expenditures | 5,000 | 04/11/2016 | OWN/2016-17/C/44 | 5,000 | ||||
07/11/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 30 | 16/11/2016 | NRDWSP/2016-17/P/50 | Expenditures | 12,000 | 18/11/2016 | OWN/2016-17/C/45 | 3,250 | ||||
07/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,896 | 16/11/2016 | NRDWSP/2016-17/P/51 | Expenditures | 12,000 | 23/11/2016 | OWN/2016-17/C/46 | 4,335 | ||||
07/11/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,340 | Expenditures | 30/11/2016 | OWN/2016-17/C/47 | 2,380 | |||||||
07/11/2016 | SAS/2016-17/R/13 | Direct Receipts | 834 | Expenditures | ||||||||||
07/11/2016 | STS/2016-17/R/11 | Direct Receipts | 6,053 | Expenditures | ||||||||||
07/11/2016 | STS/2016-17/R/4 | Direct Receipts | 1,348 | Expenditures | ||||||||||
08/11/2016 | STS/2016-17/R/12 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/11/2016 | STS/2016-17/R/13 | Direct Receipts | 1,000 | Expenditures | ||||||||||
11/11/2016 | STS/2016-17/R/14 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,250 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 35 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,300 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,035 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 641 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 1,739 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/15 | Direct Receipts | 3,500 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/16 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/17 | Direct Receipts | 16,000 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/18 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/19 | Direct Receipts | 4,500 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,864 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:41:33 AM. |