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.) |
01/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,000 | 03/08/2016 | FFC/2016-17/P/11 | Expenditures | 22,300 | 09/08/2016 | OWN/2016-17/C/42 | 728 | ||||
09/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 334 | 03/08/2016 | FFC/2016-17/P/12 | Expenditures | 27,016 | 14/08/2016 | OWN/2016-17/C/43 | 1,547 | ||||
09/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 728 | 03/08/2016 | FFC/2016-17/P/13 | Expenditures | 13,000 | 23/08/2016 | OWN/2016-17/C/44 | 1,534 | ||||
14/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,547 | 09/08/2016 | OWN/2016-17/P/47 | Expenditures | 5,300 | |||||||
23/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,534 | 15/08/2016 | OWN/2016-17/P/48 | Expenditures | 4,000 | |||||||
31/08/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,383 | 23/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 411,100 | |||||||
31/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 95,742 | 23/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/08/2016 | MGNREGA/2016-17/P/9 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/49 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/7 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2016 | MGNREGA/2016-17/P/10 | Expenditures | 24,872 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/50 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/51 | Expenditures | 6,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:03:55 PM. |