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/4 | Direct Receipts | 48,650 | 05/10/2016 | OWN/2016-17/P/15 | Expenditures | 1,580 | |||||||
01/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 31,800 | 05/10/2016 | OWN/2016-17/P/16 | Expenditures | 600 | |||||||
02/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 400 | 05/10/2016 | OWN/2016-17/P/17 | Expenditures | 300 | |||||||
05/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | 05/10/2016 | OWN/2016-17/P/64 | Expenditures | 1,250 | |||||||
07/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 110,000 | 07/10/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | |||||||
13/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,000 | 07/10/2016 | OWN/2016-17/P/18 | Expenditures | 52,566 | |||||||
28/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,010 | 07/10/2016 | OWN/2016-17/P/19 | Expenditures | 57,400 | |||||||
28/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,281 | 14/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 31,800 | |||||||
28/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,197 | 20/10/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | |||||||
28/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 575 | 26/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 8,500 | |||||||
28/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 100 | 28/10/2016 | OWN/2016-17/P/21 | Expenditures | 4,675 | |||||||
28/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 100 | 30/10/2016 | OWN/2016-17/P/49 | Expenditures | 600 | |||||||
28/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 400 | 30/10/2016 | OWN/2016-17/P/50 | Expenditures | 725 | |||||||
29/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,570 | 31/10/2016 | OWN/2016-17/P/22 | Expenditures | 5,250 | |||||||
29/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,002 | 31/10/2016 | OWN/2016-17/P/23 | Expenditures | 1,500 | |||||||
29/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 568 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,028 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:22:16 PM. |