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.) |
07/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,751 | 05/11/2016 | OWN/2016-17/P/78 | Expenditures | 2,000 | |||||||
07/11/2016 | MGNREGA/2016-17/R/78 | Direct Receipts | 166 | 09/11/2016 | OWN/2016-17/P/28 | Expenditures | 64 | |||||||
09/11/2016 | OWN/2016-17/R/323 | Direct Receipts | 200 | 09/11/2016 | OWN/2016-17/P/79 | Expenditures | 1,300 | |||||||
09/11/2016 | OWN/2016-17/R/329 | Direct Receipts | 1,430 | 11/11/2016 | OWN/2016-17/P/80 | Expenditures | 1,600 | |||||||
11/11/2016 | OWN/2016-17/R/324 | Direct Receipts | 100 | 18/11/2016 | OWN/2016-17/P/81 | Expenditures | 330 | |||||||
11/11/2016 | OWN/2016-17/R/330 | Direct Receipts | 3,760 | 22/11/2016 | OWN/2016-17/P/29 | Expenditures | 220 | |||||||
12/11/2016 | OWN/2016-17/R/325 | Direct Receipts | 100 | 24/11/2016 | OWN/2016-17/P/82 | Expenditures | 460 | |||||||
12/11/2016 | OWN/2016-17/R/331 | Direct Receipts | 860 | 25/11/2016 | OWN/2016-17/P/83 | Expenditures | 94 | |||||||
15/11/2016 | OWN/2016-17/R/326 | Direct Receipts | 100 | 30/11/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
15/11/2016 | OWN/2016-17/R/332 | Direct Receipts | 2,360 | 30/11/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
18/11/2016 | OWN/2016-17/R/333 | Direct Receipts | 370 | 30/11/2016 | OWN/2016-17/P/84 | Expenditures | 450 | |||||||
22/11/2016 | OWN/2016-17/R/327 | Direct Receipts | 200 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/334 | Direct Receipts | 150 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/335 | Direct Receipts | 100 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/336 | Direct Receipts | 540 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/337 | Direct Receipts | 140 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/338 | Direct Receipts | 446 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/339 | Direct Receipts | 640 | Expenditures | ||||||||||
29/11/2016 | OWN/2016-17/R/340 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:20:54 PM. |