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.) |
07/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 543,926 | 04/10/2016 | OWN/2016-17/P/37 | Expenditures | 3,000 | 07/10/2016 | OWN/2016-17/C/7 | 111 | ||||
07/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 3,733 | 05/10/2016 | OWN/2016-17/P/38 | Expenditures | 5,963 | |||||||
07/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 11,400 | 05/10/2016 | OWN/2016-17/P/47 | Expenditures | 12,756 | |||||||
07/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 12,917 | 07/10/2016 | OWN/2016-17/P/39 | Expenditures | 10,500 | |||||||
07/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 11,000 | 07/10/2016 | OWN/2016-17/P/40 | Expenditures | 400 | |||||||
07/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 293 | 10/10/2016 | OWN/2016-17/P/41 | Expenditures | 2,500 | |||||||
07/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 157 | 13/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,774 | |||||||
07/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 366 | 13/10/2016 | OWN/2016-17/P/42 | Expenditures | 7,975 | |||||||
20/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 300 | 24/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 39,050 | |||||||
20/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 689 | 24/10/2016 | OWN/2016-17/P/43 | Expenditures | 15,000 | |||||||
26/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 4,800 | 25/10/2016 | OWN/2016-17/P/48 | Expenditures | 18,000 | |||||||
28/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 7,703 | 27/10/2016 | FFC/2016-17/P/2 | Expenditures | 99,900 | |||||||
28/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,600 | 27/10/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
29/10/2016 | OWN/2016-17/R/68 | Direct Receipts | 35,975 | 28/10/2016 | OWN/2016-17/P/45 | Expenditures | 5,000 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/49 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/50 | Expenditures | 6,378 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/46 | Expenditures | 5,963 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:30:35 AM. |