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.) |
30/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,481 | 01/09/2016 | OWN/2016-17/P/7 | Expenditures | 5,134 | |||||||
30/09/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 3 | 01/09/2016 | OWN/2016-17/P/71 | Expenditures | 4,900 | |||||||
30/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 12 | 01/09/2016 | OWN/2016-17/P/72 | Expenditures | 2,000 | |||||||
30/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 182 | 01/09/2016 | OWN/2016-17/P/73 | Expenditures | 42,000 | |||||||
30/09/2016 | OWN/2016-17/R/9 | Direct Receipts | 666 | 01/09/2016 | OWN/2016-17/P/74 | Expenditures | 4,500 | |||||||
30/09/2016 | STS/2016-17/R/2 | Direct Receipts | 2,742 | 01/09/2016 | OWN/2016-17/P/75 | Expenditures | 1,275 | |||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/76 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/77 | Expenditures | 374 | ||||||||||
Direct Receipts | 01/09/2016 | OWN/2016-17/P/8 | Expenditures | 932 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/10 | Expenditures | 7,830 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/11 | Expenditures | 120 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/12 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/78 | Expenditures | 2,180 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/79 | Expenditures | 1,625 | ||||||||||
Direct Receipts | 23/09/2016 | OWN/2016-17/P/80 | Expenditures | 2,405 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/13 | Expenditures | 11.45 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/14 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 03:42:12 PM. |