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.) |
07/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,000 | 07/09/2016 | FFC/2016-17/P/10 | Expenditures | 2,000 | |||||||
08/09/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,000 | 07/09/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
16/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,000 | 08/09/2016 | FFC/2016-17/P/11 | Expenditures | 9,000 | |||||||
24/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 340 | 08/09/2016 | OWN/2016-17/P/25 | Expenditures | 9,000 | |||||||
25/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 600 | 16/09/2016 | FFC/2016-17/P/12 | Expenditures | 3,000 | |||||||
30/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 45,600 | 16/09/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/09/2016 | OWN/2016-17/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/14 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/15 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/16 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/17 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/28 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/29 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/30 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/31 | Expenditures | 11,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:40:51 AM. |