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.) |
06/09/2016 | OWN/2016-17/R/65 | Direct Receipts | 50 | 01/09/2016 | FFC/2016-17/P/15 | Expenditures | 41,520 | |||||||
09/09/2016 | OWN/2016-17/R/66 | Direct Receipts | 250 | 01/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,000 | |||||||
14/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 750 | 03/09/2016 | FFC/2016-17/P/16 | Expenditures | 20,000 | |||||||
17/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 2,310 | 03/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 9,000 | |||||||
26/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 17,410 | 06/09/2016 | OWN/2016-17/P/57 | Expenditures | 50 | |||||||
30/09/2016 | OWN/2016-17/R/70 | Direct Receipts | 6,059 | 09/09/2016 | FFC/2016-17/P/17 | Expenditures | 35,000 | |||||||
Direct Receipts | 09/09/2016 | MGNREGA/2016-17/P/4 | Expenditures | 181,159 | ||||||||||
Direct Receipts | 17/09/2016 | FFC/2016-17/P/18 | Expenditures | 43,000 | ||||||||||
Direct Receipts | 17/09/2016 | OWN/2016-17/P/58 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/59 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/60 | Expenditures | 6,875 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/61 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/62 | Expenditures | 780 | ||||||||||
Direct Receipts | 26/09/2016 | OWN/2016-17/P/63 | Expenditures | 110 | ||||||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/20 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 08:08:37 PM. |