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.) |
02/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 24,375 | 08/11/2016 | FFC/2016-17/P/3 | Expenditures | 10,000 | 13/11/2016 | OWN/2016-17/C/10 | 6,000 | ||||
13/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,453 | 13/11/2016 | OWN/2016-17/P/17 | Expenditures | 1,176 | 13/11/2016 | OWN/2016-17/C/3 | 2,600 | ||||
13/11/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,000 | 13/11/2016 | OWN/2016-17/P/18 | Expenditures | 2,352 | 17/11/2016 | OWN/2016-17/C/11 | 12,000 | ||||
17/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 13,123 | 13/11/2016 | OWN/2016-17/P/19 | Expenditures | 588 | 17/11/2016 | OWN/2016-17/C/4 | 2,500 | ||||
17/11/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,900 | 13/11/2016 | OWN/2016-17/P/20 | Expenditures | 1,176 | 23/11/2016 | OWN/2016-17/C/12 | 12,500 | ||||
17/11/2016 | OWN/2016-17/R/9 | Direct Receipts | 232 | 13/11/2016 | OWN/2016-17/P/41 | Expenditures | 2,650 | 23/11/2016 | OWN/2016-17/C/5 | 3,000 | ||||
23/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,000 | 17/11/2016 | OWN/2016-17/P/22 | Expenditures | 1,360 | |||||||
23/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 608 | 17/11/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
23/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 11,844 | 19/11/2016 | FFC/2016-17/P/4 | Expenditures | 889 | |||||||
23/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 400 | 19/11/2016 | FFC/2016-17/P/5 | Expenditures | 4,445 | |||||||
23/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 400 | 19/11/2016 | FFC/2016-17/P/6 | Expenditures | 1,334 | |||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/23 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/43 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:29:22 PM. |