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.) |
07/09/2016 | OWN/2016-17/R/186 | Direct Receipts | 1,757 | 01/09/2016 | MGNREGA/2016-17/P/54 | Expenditures | 54,294 | |||||||
08/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,722 | 08/09/2016 | OWN/2016-17/P/28 | Expenditures | 300 | |||||||
08/09/2016 | OWN/2016-17/R/187 | Direct Receipts | 1,645 | 08/09/2016 | OWN/2016-17/P/29 | Expenditures | 170 | |||||||
25/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 57 | 09/09/2016 | OWN/2016-17/P/30 | Expenditures | 6,875 | |||||||
30/09/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 1,237 | 09/09/2016 | OWN/2016-17/P/50 | Expenditures | 500 | |||||||
30/09/2016 | OWN/2016-17/R/188 | Direct Receipts | 630 | 15/09/2016 | FFC/2016-17/P/24 | Expenditures | 63,000 | |||||||
30/09/2016 | OWN/2016-17/R/189 | Direct Receipts | 8,006 | 17/09/2016 | OWN/2016-17/P/51 | Expenditures | 500 | |||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/31 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/25 | Expenditures | 2,570 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/27 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/28 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/29 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/32 | Expenditures | 20,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:26:27 AM. |