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.) |
01/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,191 | 05/11/2016 | OWN/2016-17/P/57 | Expenditures | 1,200 | |||||||
03/11/2016 | OWN/2016-17/R/132 | Direct Receipts | 150 | 05/11/2016 | OWN/2016-17/P/58 | Expenditures | 350 | |||||||
03/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 105 | 08/11/2016 | OWN/2016-17/P/84 | Expenditures | 3,000 | |||||||
05/11/2016 | OWN/2016-17/R/133 | Direct Receipts | 300 | 25/11/2016 | OWN/2016-17/P/83 | Expenditures | 300 | |||||||
05/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 744 | Expenditures | ||||||||||
06/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 260 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/134 | Direct Receipts | 150 | Expenditures | ||||||||||
08/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 224 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 22,861 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 30 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 30 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 40 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 799 | Expenditures | ||||||||||
24/11/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 1,056 | Expenditures | ||||||||||
24/11/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 3,072 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/135 | Direct Receipts | 150 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 703 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:29:27 AM. |