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.) |
06/12/2016 | OWN/2016-17/R/122 | Direct Receipts | 2,080 | 07/12/2016 | OWN/2016-17/P/139 | Expenditures | 3,000 | |||||||
06/12/2016 | OWN/2016-17/R/123 | Direct Receipts | 520 | 07/12/2016 | OWN/2016-17/P/186 | Expenditures | 58 | |||||||
06/12/2016 | OWN/2016-17/R/124 | Direct Receipts | 13,580 | 13/12/2016 | OWN/2016-17/P/184 | Expenditures | 5,775 | |||||||
07/12/2016 | OWN/2016-17/R/125 | Direct Receipts | 1,000 | 13/12/2016 | OWN/2016-17/P/185 | Expenditures | 6,335 | |||||||
09/12/2016 | OWN/2016-17/R/222 | Direct Receipts | 400 | 14/12/2016 | OWN/2016-17/P/140 | Expenditures | 16,936 | |||||||
13/12/2016 | OWN/2016-17/R/126 | Direct Receipts | 10,200 | 21/12/2016 | OWN/2016-17/P/141 | Expenditures | 4,765 | |||||||
13/12/2016 | OWN/2016-17/R/209 | Direct Receipts | 9,512 | 21/12/2016 | OWN/2016-17/P/142 | Expenditures | 4,900 | |||||||
19/12/2016 | OWN/2016-17/R/127 | Direct Receipts | 5,850 | 29/12/2016 | OWN/2016-17/P/143 | Expenditures | 5,435 | |||||||
21/12/2016 | OWN/2016-17/R/128 | Direct Receipts | 225 | 31/12/2016 | FFC/2016-17/P/13 | Expenditures | 68,700 | |||||||
21/12/2016 | OWN/2016-17/R/223 | Direct Receipts | 200 | 31/12/2016 | FFC/2016-17/P/14 | Expenditures | 127,250 | |||||||
26/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 387.23 | 31/12/2016 | FFC/2016-17/P/15 | Expenditures | 87,100 | |||||||
28/12/2016 | OWN/2016-17/R/129 | Direct Receipts | 968 | 31/12/2016 | FFC/2016-17/P/16 | Expenditures | 941 | |||||||
28/12/2016 | OWN/2016-17/R/224 | Direct Receipts | 2,000 | 31/12/2016 | FFC/2016-17/P/17 | Expenditures | 2,900 | |||||||
29/12/2016 | OWN/2016-17/R/130 | Direct Receipts | 509 | 31/12/2016 | FFC/2016-17/P/18 | Expenditures | 2,900 | |||||||
29/12/2016 | OWN/2016-17/R/225 | Direct Receipts | 2,900 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/226 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,180 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 375 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/131 | Direct Receipts | 1,204 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/132 | Direct Receipts | 7,350 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 4,680 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/227 | Direct Receipts | 3,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:26:16 AM. |