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 | FFC/2016-17/R/5 | Direct Receipts | 3,587 | 01/10/2016 | FFC/2016-17/P/10 | Expenditures | 2,250 | |||||||
08/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 220 | 01/10/2016 | FFC/2016-17/P/9 | Expenditures | 4,440 | |||||||
10/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,786 | 02/10/2016 | FFC/2016-17/P/11 | Expenditures | 12,296 | |||||||
14/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 840 | 02/10/2016 | OWN/2016-17/P/33 | Expenditures | 2,250 | |||||||
17/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 859 | 08/10/2016 | OWN/2016-17/P/34 | Expenditures | 140 | |||||||
20/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 5,554 | 13/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 130,406 | |||||||
21/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 330 | 16/10/2016 | OWN/2016-17/P/10 | Expenditures | 1,428 | |||||||
21/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 5,746 | 18/10/2016 | OWN/2016-17/P/35 | Expenditures | 2,870 | |||||||
26/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 460 | 21/10/2016 | OWN/2016-17/P/9 | Expenditures | 1,360 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/36 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/37 | Expenditures | 6,303 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/38 | Expenditures | 6,303 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/40 | Expenditures | 810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:56:45 AM. |