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.) |
04/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 695,170 | 06/10/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | 06/10/2016 | OWN/2016-17/C/37 | 7,500 | ||||
14/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,535 | 06/10/2016 | OWN/2016-17/P/35 | Expenditures | 53 | 18/10/2016 | OWN/2016-17/C/3 | 7,000 | ||||
18/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,900 | 06/10/2016 | OWN/2016-17/P/36 | Expenditures | 320 | 27/10/2016 | OWN/2016-17/C/4 | 6,000 | ||||
24/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 458 | 06/10/2016 | OWN/2016-17/P/37 | Expenditures | 1,250 | |||||||
24/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 9,513 | 06/10/2016 | OWN/2016-17/P/38 | Expenditures | 350 | |||||||
27/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,100 | 06/10/2016 | OWN/2016-17/P/39 | Expenditures | 50 | |||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/40 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/41 | Expenditures | 70 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/42 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 7,539 | ||||||||||
Direct Receipts | 17/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 17/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 17/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 24/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 9,513 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/46 | Expenditures | 15,978 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:14:18 PM. |