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.) |
01/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 1,952 | 03/10/2016 | OWN/2016-17/P/39 | Expenditures | 1,924,918 | |||||||
01/10/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 21,200 | 06/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 21,200 | |||||||
01/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,955 | 06/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 8,184 | |||||||
01/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,062 | 10/10/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
06/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 217,853 | 15/10/2016 | OWN/2016-17/P/4 | Expenditures | 9,120 | |||||||
10/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 600 | 15/10/2016 | OWN/2016-17/P/41 | Expenditures | 15,109 | |||||||
15/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,855 | 17/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,880 | |||||||
15/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,559 | 18/10/2016 | OWN/2016-17/P/42 | Expenditures | 2,500 | |||||||
17/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 1,867 | 24/10/2016 | OWN/2016-17/P/43 | Expenditures | 3,820 | |||||||
24/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,863 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,740 | Expenditures | ||||||||||
30/10/2016 | STS/2016-17/R/6 | Direct Receipts | 62.34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:41:16 PM. |