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.) |
11/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 640 | 05/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 109,797 | |||||||
30/08/2016 | OWN/2016-17/R/169 | Direct Receipts | 800 | 06/08/2016 | FFC/2016-17/P/54 | Expenditures | 17,740 | |||||||
30/08/2016 | OWN/2016-17/R/170 | Direct Receipts | 500 | 06/08/2016 | FFC/2016-17/P/55 | Expenditures | 2,374 | |||||||
30/08/2016 | OWN/2016-17/R/171 | Direct Receipts | 400 | 06/08/2016 | FFC/2016-17/P/56 | Expenditures | 984 | |||||||
31/08/2016 | OWN/2016-17/R/172 | Direct Receipts | 84 | 06/08/2016 | FFC/2016-17/P/57 | Expenditures | 800 | |||||||
31/08/2016 | OWN/2016-17/R/173 | Direct Receipts | 100 | 06/08/2016 | FFC/2016-17/P/58 | Expenditures | 900 | |||||||
31/08/2016 | OWN/2016-17/R/174 | Direct Receipts | 200 | 06/08/2016 | FFC/2016-17/P/59 | Expenditures | 1,155 | |||||||
31/08/2016 | OWN/2016-17/R/175 | Direct Receipts | 200 | 06/08/2016 | FFC/2016-17/P/60 | Expenditures | 800 | |||||||
31/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 1,000 | 06/08/2016 | FFC/2016-17/P/61 | Expenditures | 1,205 | |||||||
31/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 672 | 06/08/2016 | FFC/2016-17/P/62 | Expenditures | 10,000 | |||||||
Direct Receipts | 06/08/2016 | FFC/2016-17/P/63 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 06/08/2016 | FFC/2016-17/P/64 | Expenditures | 42 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/79 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/80 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/81 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/83 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:10:15 AM. |