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.) |
04/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 07/10/2016 | FFC/2016-17/P/18 | Expenditures | 6,500 | |||||||
06/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,758 | 07/10/2016 | OWN/2016-17/P/46 | Expenditures | 5,600 | |||||||
19/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,775 | 07/10/2016 | OWN/2016-17/P/47 | Expenditures | 4,000 | |||||||
24/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,899 | 07/10/2016 | OWN/2016-17/P/48 | Expenditures | 4,000 | |||||||
25/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 48,354 | 10/10/2016 | FFC/2016-17/P/19 | Expenditures | 31,000 | |||||||
29/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,000 | 14/10/2016 | OWN/2016-17/P/142 | Expenditures | 3,800 | |||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/22 | Expenditures | 5,270 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/24 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/25 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 18/10/2016 | FFC/2016-17/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,070 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/52 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/53 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/54 | Expenditures | 1,935 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 48,354 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/56 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/57 | Expenditures | 5,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:41:30 PM. |