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.) |
01/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,227 | 05/07/2016 | OWN/2016-17/P/13 | Expenditures | 8,000 | |||||||
01/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,227 | 08/07/2016 | OWN/2016-17/P/14 | Expenditures | 20,000 | |||||||
05/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 15,043 | 08/07/2016 | OWN/2016-17/P/21 | Expenditures | 78,000 | |||||||
08/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,350 | 11/07/2016 | OWN/2016-17/P/22 | Expenditures | 35,700 | |||||||
08/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,697 | 18/07/2016 | OWN/2016-17/P/23 | Expenditures | 6,303 | |||||||
08/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 7,190 | 18/07/2016 | OWN/2016-17/P/24 | Expenditures | 24,000 | |||||||
11/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 363 | 19/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 67,072 | |||||||
11/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 436 | 21/07/2016 | OWN/2016-17/P/1 | Expenditures | 2,875 | |||||||
12/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,725 | 21/07/2016 | OWN/2016-17/P/25 | Expenditures | 3,200 | |||||||
12/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 55,694 | Expenditures | ||||||||||
13/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,347 | Expenditures | ||||||||||
14/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 462 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 363 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,456 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,125 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,234 | Expenditures | ||||||||||
28/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 67,072 | Expenditures | ||||||||||
28/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:34:11 PM. |