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.) |
01/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,050 | 06/10/2016 | OWN/2016-17/P/52 | Expenditures | 2,100 | |||||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 371,930 | 07/10/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
06/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,366 | 07/10/2016 | OWN/2016-17/P/35 | Expenditures | 25 | |||||||
17/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 9,476 | 13/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,660 | |||||||
17/10/2016 | SAS/2016-17/R/1 | Direct Receipts | 259,131 | 13/10/2016 | OWN/2016-17/P/54 | Expenditures | 450 | |||||||
19/10/2016 | SAS/2016-17/R/2 | Direct Receipts | 1,350 | 13/10/2016 | OWN/2016-17/P/55 | Expenditures | 168 | |||||||
24/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,131,275 | 19/10/2016 | SAS/2016-17/P/1 | Expenditures | 1,478 | |||||||
27/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 1,562 | 21/10/2016 | SAS/2016-17/P/2 | Expenditures | 92,456 | |||||||
28/10/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 72,666 | 21/10/2016 | SAS/2016-17/P/3 | Expenditures | 166,010 | |||||||
30/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 180,000 | 29/10/2016 | SAS/2016-17/P/4 | Expenditures | 68,600 | |||||||
Direct Receipts | 30/10/2016 | TSC/2016-17/P/2 | Expenditures | 246 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/56 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:01:47 PM. |