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 | 4,112 | 25/10/2016 | FFC/2016-17/P/1 | Expenditures | 68,630 | |||||||
05/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 282,103 | 25/10/2016 | OWN/2016-17/P/7 | Expenditures | 19,255 | |||||||
18/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 53,500 | 26/10/2016 | FFC/2016-17/P/2 | Expenditures | 7,522 | |||||||
20/10/2016 | BRGF/2016-17/R/4 | Direct Receipts | 88,835 | 26/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 21,904 | |||||||
24/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 6,332 | 26/10/2016 | OWN/2016-17/P/15 | Expenditures | 2,800 | |||||||
24/10/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,702 | 26/10/2016 | OWN/2016-17/P/8 | Expenditures | 8,550 | |||||||
25/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 640 | 27/10/2016 | OWN/2016-17/P/9 | Expenditures | 47,000 | |||||||
25/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 760 | 28/10/2016 | OWN/2016-17/P/10 | Expenditures | 7,000 | |||||||
25/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 720 | 30/10/2016 | STS/2016-17/P/13 | Expenditures | 7,918 | |||||||
25/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 780 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 780 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 720 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 780 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 570 | Expenditures | ||||||||||
26/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 21,904 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/149 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/150 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/151 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/152 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/153 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/154 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 100 | Expenditures | ||||||||||
28/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:17:11 PM. |