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.) |
02/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,282 | 02/09/2016 | OWN/2016-17/P/179 | Expenditures | 5,808 | |||||||
02/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 800 | 19/09/2016 | OWN/2016-17/P/86 | Expenditures | 42.04 | |||||||
02/09/2016 | OWN/2016-17/R/81 | Direct Receipts | 5,430 | 30/09/2016 | OWN/2016-17/P/180 | Expenditures | 6,727 | |||||||
14/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 400 | Expenditures | ||||||||||
17/09/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,110 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,030 | Expenditures | ||||||||||
18/09/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,740 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/85 | Direct Receipts | 6,389 | Expenditures | ||||||||||
21/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,170 | Expenditures | ||||||||||
24/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,688 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 700 | Expenditures | ||||||||||
24/09/2016 | OWN/2016-17/R/86 | Direct Receipts | 2,329 | Expenditures | ||||||||||
26/09/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 469 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,300 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,103 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/88 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 828 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/89 | Direct Receipts | 4,018 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:11:57 PM. |