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.) |
27/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 16,800 | 01/10/2016 | NRDWSP/2016-17/P/2 | Expenditures | 6,700 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 278,408 | 01/10/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/4 | Expenditures | 500 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/6 | Expenditures | 2,150 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/7 | Expenditures | 170 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/9 | Expenditures | 680 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/20 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/10 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/12 | Expenditures | 1,336 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 39,533 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/14 | Expenditures | 836 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/15 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/16 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:41:09 PM. |