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/7 | Direct Receipts | 12,495 | 02/10/2016 | OWN/2016-17/P/45 | Expenditures | 700 | |||||||
01/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 12,495 | 03/10/2016 | OWN/2016-17/P/80 | Expenditures | 1,200 | |||||||
02/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 700 | 03/10/2016 | OWN/2016-17/P/81 | Expenditures | 1,800 | |||||||
03/10/2016 | OWN/2016-17/R/98 | Direct Receipts | 3,000 | 16/10/2016 | OWN/2016-17/P/46 | Expenditures | 1,500 | |||||||
16/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,500 | 19/10/2016 | OWN/2016-17/P/110 | Expenditures | 990 | |||||||
19/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,350 | 19/10/2016 | OWN/2016-17/P/47 | Expenditures | 1,810 | |||||||
26/10/2016 | OWN/2016-17/R/100 | Direct Receipts | 3,500 | 19/10/2016 | OWN/2016-17/P/48 | Expenditures | 550 | |||||||
26/10/2016 | OWN/2016-17/R/101 | Direct Receipts | 932 | 21/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 4,165 | |||||||
26/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,500 | 21/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 4,165 | |||||||
26/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,500 | 21/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 4,165 | |||||||
26/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,500 | 26/10/2016 | OWN/2016-17/P/111 | Expenditures | 3,000 | |||||||
26/10/2016 | OWN/2016-17/R/99 | Direct Receipts | 16,000 | 26/10/2016 | OWN/2016-17/P/112 | Expenditures | 6,600 | |||||||
26/10/2016 | SAS/2016-17/R/2 | Direct Receipts | 90,000 | 26/10/2016 | SAS/2016-17/P/2 | Expenditures | 10 | |||||||
27/10/2016 | OWN/2016-17/R/102 | Direct Receipts | 11,100 | 28/10/2016 | OWN/2016-17/P/113 | Expenditures | 10,810 | |||||||
27/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 7,940 | 28/10/2016 | OWN/2016-17/P/114 | Expenditures | 2,000 | |||||||
28/10/2016 | OWN/2016-17/R/103 | Direct Receipts | 3,600 | 28/10/2016 | OWN/2016-17/P/115 | Expenditures | 2,000 | |||||||
28/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,860 | 28/10/2016 | OWN/2016-17/P/83 | Expenditures | 4,000 | |||||||
28/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,000 | 28/10/2016 | OWN/2016-17/P/84 | Expenditures | 12,710 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/85 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/86 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:24:56 AM. |