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.) |
08/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 261 | 17/11/2016 | OWN/2016-17/P/24 | Expenditures | 4,675 | |||||||
08/11/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 704 | 17/11/2016 | OWN/2016-17/P/25 | Expenditures | 400 | |||||||
17/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,420 | 17/11/2016 | OWN/2016-17/P/26 | Expenditures | 200 | |||||||
17/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,426 | 17/11/2016 | OWN/2016-17/P/27 | Expenditures | 775 | |||||||
17/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,319 | 17/11/2016 | OWN/2016-17/P/28 | Expenditures | 420 | |||||||
17/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,561 | 17/11/2016 | OWN/2016-17/P/29 | Expenditures | 100 | |||||||
17/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,539 | 17/11/2016 | OWN/2016-17/P/51 | Expenditures | 1,250 | |||||||
17/11/2016 | OWN/2016-17/R/86 | Direct Receipts | 400 | 24/11/2016 | OWN/2016-17/P/52 | Expenditures | 1,000 | |||||||
17/11/2016 | OWN/2016-17/R/87 | Direct Receipts | 400 | 24/11/2016 | OWN/2016-17/P/53 | Expenditures | 140 | |||||||
17/11/2016 | OWN/2016-17/R/88 | Direct Receipts | 100 | 30/11/2016 | OWN/2016-17/P/30 | Expenditures | 5,100 | |||||||
17/11/2016 | OWN/2016-17/R/89 | Direct Receipts | 400 | 30/11/2016 | OWN/2016-17/P/31 | Expenditures | 250 | |||||||
18/11/2016 | OWN/2016-17/R/90 | Direct Receipts | 400 | 30/11/2016 | OWN/2016-17/P/32 | Expenditures | 150 | |||||||
18/11/2016 | OWN/2016-17/R/91 | Direct Receipts | 400 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,279 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 579 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 1,511 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/93 | Direct Receipts | 400 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 579 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:07:42 AM. |