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/3 | Direct Receipts | 7,483 | 04/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,460 | |||||||
07/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 263 | 06/10/2016 | OWN/2016-17/P/26 | Expenditures | 3,260 | |||||||
07/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,782 | 06/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,660 | |||||||
07/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 206 | 09/10/2016 | OWN/2016-17/P/79 | Expenditures | 17 | |||||||
10/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 4,085 | 15/10/2016 | OWN/2016-17/P/53 | Expenditures | 520 | |||||||
14/10/2016 | FFC/2016-17/R/7 | Direct Receipts | 571,569 | 17/10/2016 | OWN/2016-17/P/28 | Expenditures | 5,100 | |||||||
18/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 4,333 | 17/10/2016 | OWN/2016-17/P/54 | Expenditures | 7,725 | |||||||
19/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,700 | 20/10/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
19/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,166 | 25/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 5,047 | |||||||
20/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,200 | 25/10/2016 | OWN/2016-17/P/55 | Expenditures | 4,225 | |||||||
29/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 36,125 | 25/10/2016 | OWN/2016-17/P/80 | Expenditures | 345 | |||||||
30/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 9 | 27/10/2016 | OWN/2016-17/P/56 | Expenditures | 7,530 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:50:12 AM. |