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.) |
14/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 50 | 01/09/2016 | FFC/2016-17/P/7 | Expenditures | 8,900 | |||||||
16/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | 01/09/2016 | FFC/2016-17/P/8 | Expenditures | 8,300 | |||||||
18/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 560 | 01/09/2016 | FFC/2016-17/P/9 | Expenditures | 110,900 | |||||||
19/09/2016 | OWN/2016-17/R/127 | Direct Receipts | 242,372 | 01/09/2016 | OWN/2016-17/P/26 | Expenditures | 4,800 | |||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 28 | 14/09/2016 | OWN/2016-17/P/27 | Expenditures | 4,500 | |||||||
30/09/2016 | OWN/2016-17/R/128 | Direct Receipts | 147 | 14/09/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | |||||||
30/09/2016 | OWN/2016-17/R/132 | Direct Receipts | 9 | 15/09/2016 | OWN/2016-17/P/29 | Expenditures | 1,000 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 12 | 18/09/2016 | OWN/2016-17/P/30 | Expenditures | 560 | |||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/09/2016 | FFC/2016-17/P/12 | Expenditures | 45,500 | ||||||||||
Direct Receipts | 20/09/2016 | OWN/2016-17/P/31 | Expenditures | 241,000 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/13 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 21/09/2016 | FFC/2016-17/P/14 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/32 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/15 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 29/09/2016 | FFC/2016-17/P/16 | Expenditures | 89,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:46:02 AM. |