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.) |
01/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 40 | 04/08/2016 | FFC/2016-17/P/10 | Expenditures | 1,179 | |||||||
01/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 40 | 04/08/2016 | FFC/2016-17/P/11 | Expenditures | 4,500 | |||||||
01/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 50 | 04/08/2016 | FFC/2016-17/P/12 | Expenditures | 7,100 | |||||||
10/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,751 | 04/08/2016 | FFC/2016-17/P/13 | Expenditures | 9,800 | |||||||
10/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 12,505 | 04/08/2016 | FFC/2016-17/P/14 | Expenditures | 1,000 | |||||||
11/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 3,648 | 04/08/2016 | FFC/2016-17/P/15 | Expenditures | 512 | |||||||
16/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 70,845 | 04/08/2016 | FFC/2016-17/P/7 | Expenditures | 1,500 | |||||||
25/08/2016 | NRDWSP/2016-17/R/105 | Direct Receipts | 810 | 04/08/2016 | FFC/2016-17/P/8 | Expenditures | 6,400 | |||||||
25/08/2016 | NRDWSP/2016-17/R/106 | Direct Receipts | 237 | 04/08/2016 | FFC/2016-17/P/9 | Expenditures | 9,600 | |||||||
Direct Receipts | 08/08/2016 | FFC/2016-17/P/16 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/21 | Expenditures | 1,875 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/22 | Expenditures | 550 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/23 | Expenditures | 150 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/24 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/25 | Expenditures | 350 | ||||||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/26 | Expenditures | 302 | ||||||||||
Direct Receipts | 20/08/2016 | MGNREGA/2016-17/P/25 | Expenditures | 4,009 | ||||||||||
Direct Receipts | 22/08/2016 | MGNREGA/2016-17/P/11 | Expenditures | 26,700 | ||||||||||
Direct Receipts | 22/08/2016 | MGNREGA/2016-17/P/12 | Expenditures | 10,560 | ||||||||||
Direct Receipts | 22/08/2016 | MGNREGA/2016-17/P/26 | Expenditures | 22,755 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/27 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/30 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/17 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/08/2016 | FFC/2016-17/P/18 | Expenditures | 1,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:31:54 PM. |