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 | 4,629 | 03/10/2016 | OWN/2016-17/P/10 | Expenditures | 1,300 | |||||||
07/10/2016 | OWN/2016-17/R/120 | Direct Receipts | 44 | 03/10/2016 | OWN/2016-17/P/11 | Expenditures | 4,750 | |||||||
07/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 96 | 03/10/2016 | OWN/2016-17/P/34 | Expenditures | 5,200 | |||||||
10/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 51,099 | 03/10/2016 | OWN/2016-17/P/35 | Expenditures | 14,250 | |||||||
14/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 424,903 | 24/10/2016 | OWN/2016-17/P/12 | Expenditures | 7,034 | |||||||
28/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 12,207 | 24/10/2016 | OWN/2016-17/P/36 | Expenditures | 6,575 | |||||||
28/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 18,000 | 26/10/2016 | FFC/2016-17/P/4 | Expenditures | 0.6 | |||||||
28/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 4,004 | 26/10/2016 | OWN/2016-17/P/13 | Expenditures | 0.6 | |||||||
28/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 7,522 | 26/10/2016 | OWN/2016-17/P/85 | Expenditures | 26,500 | |||||||
28/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,503 | 27/10/2016 | OWN/2016-17/P/14 | Expenditures | 7,034 | |||||||
28/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 28,324 | 27/10/2016 | OWN/2016-17/P/37 | Expenditures | 13,150 | |||||||
29/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 34,925 | 31/10/2016 | FFC/2016-17/P/5 | Expenditures | 80,078 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:23:18 PM. |