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.) |
03/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 13 | 01/10/2016 | FFC/2016-17/P/31 | Expenditures | 4,000 | 29/10/2016 | OWN/2016-17/C/8 | 8,000 | ||||
10/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,025 | 05/10/2016 | FFC/2016-17/P/32 | Expenditures | 20,000 | |||||||
13/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 91,919 | 06/10/2016 | FFC/2016-17/P/33 | Expenditures | 50,000 | |||||||
17/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,495 | 13/10/2016 | OWN/2016-17/P/60 | Expenditures | 91,919 | |||||||
18/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 590 | 18/10/2016 | OWN/2016-17/P/14 | Expenditures | 1,670 | |||||||
18/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,050 | 21/10/2016 | OWN/2016-17/P/15 | Expenditures | 7,600 | |||||||
21/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 575 | 21/10/2016 | OWN/2016-17/P/61 | Expenditures | 3,350 | |||||||
21/10/2016 | OWN/2016-17/R/93 | Direct Receipts | 6,921 | 24/10/2016 | OWN/2016-17/P/62 | Expenditures | 350 | |||||||
24/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 620 | 26/10/2016 | FFC/2016-17/P/34 | Expenditures | 6,000 | |||||||
26/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 10,150 | 27/10/2016 | FFC/2016-17/P/35 | Expenditures | 15,000 | |||||||
27/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 3,550 | 27/10/2016 | OWN/2016-17/P/16 | Expenditures | 3,600 | |||||||
27/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 3,600 | 28/10/2016 | FFC/2016-17/P/44 | Expenditures | 30,078 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/17 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/63 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/64 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:03:11 AM. |