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.) |
01/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 497 | 01/11/2016 | OWN/2016-17/P/25 | Expenditures | 30 | |||||||
01/11/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 22,500 | 01/11/2016 | OWN/2016-17/P/26 | Expenditures | 120 | |||||||
03/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 250 | 01/11/2016 | OWN/2016-17/P/27 | Expenditures | 71 | |||||||
03/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 500 | 01/11/2016 | OWN/2016-17/P/28 | Expenditures | 600 | |||||||
03/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,702 | 01/11/2016 | OWN/2016-17/P/29 | Expenditures | 300 | |||||||
04/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 210 | 09/11/2016 | OWN/2016-17/P/1 | Expenditures | 310 | |||||||
04/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 166,284 | 09/11/2016 | OWN/2016-17/P/2 | Expenditures | 1,600 | |||||||
08/11/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 112 | 09/11/2016 | OWN/2016-17/P/3 | Expenditures | 1,200 | |||||||
08/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 404 | 15/11/2016 | OWN/2016-17/P/30 | Expenditures | 132,984 | |||||||
08/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 255 | 15/11/2016 | OWN/2016-17/P/31 | Expenditures | 33,300 | |||||||
09/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 300 | 25/11/2016 | OWN/2016-17/P/32 | Expenditures | 3,200 | |||||||
09/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 25/11/2016 | OWN/2016-17/P/33 | Expenditures | 1,400 | |||||||
09/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 300 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/8 | Direct Receipts | 400 | Expenditures | ||||||||||
09/11/2016 | OWN/2016-17/R/9 | Direct Receipts | 600 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/102 | Direct Receipts | 5 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 200 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/70 | Direct Receipts | 387 | Expenditures | ||||||||||
15/11/2016 | OWN/2016-17/R/71 | Direct Receipts | 206 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 400 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/72 | Direct Receipts | 664 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:00:29 AM. |