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.) |
20/09/2016 | OWN/2016-17/R/1 | Direct Receipts | 200 | 01/09/2016 | FFC/2016-17/P/1 | Expenditures | 113,254 | |||||||
25/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 44 | 01/09/2016 | FFC/2016-17/P/2 | Expenditures | 62,689 | |||||||
29/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,400 | 01/09/2016 | FFC/2016-17/P/3 | Expenditures | 1,924 | |||||||
29/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,680 | 01/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,109 | |||||||
30/09/2016 | OWN/2016-17/R/10 | Direct Receipts | 904 | 01/09/2016 | OWN/2016-17/P/1 | Expenditures | 540 | |||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/31 | Expenditures | 9,376 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/32 | Expenditures | 7,675 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/36 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/37 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/38 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/39 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/40 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:48:56 AM. |