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.) |
01/09/2016 | SAS/2016-17/R/2 | Direct Receipts | 327 | 23/09/2016 | OWN/2016-17/P/23 | Expenditures | 39,114 | 30/09/2016 | OWN/2016-17/C/12 | 9,450 | ||||
03/09/2016 | OWN/2016-17/R/56 | Direct Receipts | 983 | 29/09/2016 | OWN/2016-17/P/5 | Expenditures | 54 | 30/09/2016 | OWN/2016-17/C/13 | 5,966 | ||||
06/09/2016 | OWN/2016-17/R/57 | Direct Receipts | 775 | 30/09/2016 | OWN/2016-17/P/24 | Expenditures | 5,744 | |||||||
17/09/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,931 | Expenditures | ||||||||||
24/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,335 | Expenditures | ||||||||||
24/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,144 | Expenditures | ||||||||||
24/09/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 276 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,806 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/61 | Direct Receipts | 450 | Expenditures | ||||||||||
24/09/2016 | STS/2016-17/R/3 | Direct Receipts | 169 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/62 | Direct Receipts | 603 | Expenditures | ||||||||||
29/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 64,503 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/63 | Direct Receipts | 324 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,900 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,906 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 3,095 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:50:55 PM. |