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.) |
01/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,883 | 04/10/2016 | OWN/2016-17/P/45 | Expenditures | 2,800 | |||||||
15/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,362 | 14/10/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | |||||||
15/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 15,960 | 14/10/2016 | OWN/2016-17/P/16 | Expenditures | 5,250 | |||||||
16/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 3,416 | 15/10/2016 | OWN/2016-17/P/46 | Expenditures | 6,936 | |||||||
17/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,166 | 16/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,886 | |||||||
23/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,738 | 24/10/2016 | OWN/2016-17/P/17 | Expenditures | 4,150 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/18 | Expenditures | 3,220 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/7 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 26/10/2016 | FFC/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/47 | Expenditures | 28,261 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/3 | Expenditures | 89,965 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/5 | Expenditures | 10,600 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/6 | Expenditures | 22,400 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/19 | Expenditures | 5,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:07:28 PM. |