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 | 465,753 | 10/10/2016 | OWN/2016-17/P/42 | Expenditures | 3,100 | |||||||
10/10/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 375 | 10/10/2016 | OWN/2016-17/P/43 | Expenditures | 160 | |||||||
10/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,105 | 10/10/2016 | OWN/2016-17/P/44 | Expenditures | 800 | |||||||
20/10/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 166 | 23/10/2016 | OWN/2016-17/P/45 | Expenditures | 23,100 | |||||||
20/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,290 | 24/10/2016 | OWN/2016-17/P/46 | Expenditures | 18,000 | |||||||
20/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 10,000 | 24/10/2016 | OWN/2016-17/P/47 | Expenditures | 2,400 | |||||||
20/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 575 | 24/10/2016 | OWN/2016-17/P/48 | Expenditures | 2,400 | |||||||
26/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 32,100 | 24/10/2016 | OWN/2016-17/P/49 | Expenditures | 2,400 | |||||||
27/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 12,762 | 24/10/2016 | OWN/2016-17/P/50 | Expenditures | 2,400 | |||||||
28/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 12,030 | 24/10/2016 | OWN/2016-17/P/51 | Expenditures | 2,400 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/52 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/54 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/55 | Expenditures | 15,600 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/15 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/57 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/58 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/60 | Expenditures | 4,249 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/61 | Expenditures | 12,100 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 12,762 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:47:11 PM. |