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.) |
01/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 18 | 09/12/2016 | FFC/2016-17/P/10 | Expenditures | 22,000 | |||||||
09/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 494 | 10/12/2016 | FFC/2016-17/P/11 | Expenditures | 22,000 | |||||||
09/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 32,100 | 15/12/2016 | FFC/2016-17/P/12 | Expenditures | 39,000 | |||||||
10/12/2016 | OWN/2016-17/R/138 | Direct Receipts | 200 | 15/12/2016 | FFC/2016-17/P/13 | Expenditures | 44,800 | |||||||
10/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 245 | 16/12/2016 | BRGF/2016-17/P/1 | Expenditures | 110 | |||||||
14/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 51 | 17/12/2016 | MGNREGA/2016-17/P/3 | Expenditures | 16,414 | |||||||
14/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 16,414 | 19/12/2016 | BRGF/2016-17/P/2 | Expenditures | 3,574 | |||||||
16/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,085 | 19/12/2016 | FFC/2016-17/P/14 | Expenditures | 24,000 | |||||||
21/12/2016 | OWN/2016-17/R/139 | Direct Receipts | 100 | 20/12/2016 | OWN/2016-17/P/64 | Expenditures | 14,100 | |||||||
21/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 174 | 20/12/2016 | OWN/2016-17/P/65 | Expenditures | 1,050 | |||||||
22/12/2016 | OWN/2016-17/R/140 | Direct Receipts | 399 | Expenditures | ||||||||||
23/12/2016 | STS/2016-17/R/7 | Direct Receipts | 180,000 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/141 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:43:19 PM. |