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.) |
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 682,967 | 01/10/2016 | OWN/2016-17/P/53 | Expenditures | 530 | |||||||
13/10/2016 | OWN/2016-17/R/191 | Direct Receipts | 2,304 | 01/10/2016 | OWN/2016-17/P/55 | Expenditures | 5,860 | |||||||
26/10/2016 | OWN/2016-17/R/190 | Direct Receipts | 16,800 | 04/10/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
27/10/2016 | MGNREGA/2016-17/R/16 | Direct Receipts | 10,439 | 05/10/2016 | OWN/2016-17/P/57 | Expenditures | 3,600 | |||||||
28/10/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 41,177 | 06/10/2016 | OWN/2016-17/P/115 | Expenditures | 500 | |||||||
28/10/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 41,177 | 10/10/2016 | OWN/2016-17/P/58 | Expenditures | 6,875 | |||||||
28/10/2016 | MGNREGA/2016-17/R/19 | Direct Receipts | 7,000 | 13/10/2016 | OWN/2016-17/P/116 | Expenditures | 5,500 | |||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/117 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/118 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/59 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/60 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/63 | Expenditures | 980 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/64 | Expenditures | 875 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/65 | Expenditures | 560 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/66 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/119 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/120 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/121 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/122 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/67 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/68 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/32 | Expenditures | 62,915 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:07:44 AM. |