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 | 296,870 | 06/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 47,558 | |||||||
10/10/2016 | OWN/2016-17/R/198 | Direct Receipts | 180 | 10/10/2016 | OWN/2016-17/P/70 | Expenditures | 7,334 | |||||||
14/10/2016 | OWN/2016-17/R/199 | Direct Receipts | 23,050 | 10/10/2016 | OWN/2016-17/P/71 | Expenditures | 932 | |||||||
15/10/2016 | OWN/2016-17/R/200 | Direct Receipts | 2,000 | 10/10/2016 | OWN/2016-17/P/72 | Expenditures | 3,500 | |||||||
19/10/2016 | OWN/2016-17/R/202 | Direct Receipts | 693 | 10/10/2016 | OWN/2016-17/P/73 | Expenditures | 750 | |||||||
19/10/2016 | OWN/2016-17/R/205 | Direct Receipts | 120 | 10/10/2016 | OWN/2016-17/P/74 | Expenditures | 2,990 | |||||||
25/10/2016 | OWN/2016-17/R/203 | Direct Receipts | 40 | 10/10/2016 | OWN/2016-17/P/75 | Expenditures | 180 | |||||||
26/10/2016 | OWN/2016-17/R/204 | Direct Receipts | 16,800 | 10/10/2016 | OWN/2016-17/P/79 | Expenditures | 750 | |||||||
27/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 5,479 | 13/10/2016 | FFC/2016-17/P/8 | Expenditures | 37,200 | |||||||
Direct Receipts | 14/10/2016 | FFC/2016-17/P/9 | Expenditures | 26,600 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/84 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/85 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/76 | Expenditures | 140 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/80 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/82 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/83 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 89,224 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/77 | Expenditures | 10,834 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/78 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:35:25 PM. |