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/220 | Direct Receipts | 4,530 | 01/10/2016 | OWN/2016-17/P/19 | Expenditures | 2,000 | 26/10/2016 | OWN/2016-17/C/3 | 32,100 | ||||
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 252,875 | 01/10/2016 | OWN/2016-17/P/44 | Expenditures | 4,610 | 27/10/2016 | OWN/2016-17/C/4 | 7,500 | ||||
17/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 3,000 | 25/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 3,000 | 27/10/2016 | OWN/2016-17/C/5 | 848 | ||||
17/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 500 | 25/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 500 | |||||||
17/10/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 450 | 25/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 450 | |||||||
26/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 32,100 | 26/10/2016 | OWN/2016-17/P/20 | Expenditures | 700 | |||||||
27/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 460 | 26/10/2016 | OWN/2016-17/P/21 | Expenditures | 3,990 | |||||||
27/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 304 | 26/10/2016 | OWN/2016-17/P/22 | Expenditures | 14,600 | |||||||
31/10/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 1,388 | 27/10/2016 | OWN/2016-17/P/23 | Expenditures | 21,900 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/24 | Expenditures | 270 | ||||||||||
Direct Receipts | 31/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 1,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:36:48 PM. |