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.) |
05/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,524 | 20/10/2016 | FFC/2016-17/P/11 | Expenditures | 10,130 | 11/10/2016 | OWN/2016-17/C/20 | 3,300 | ||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 265,942 | 20/10/2016 | FFC/2016-17/P/12 | Expenditures | 5,000 | 13/10/2016 | OWN/2016-17/C/3 | 2,350 | ||||
10/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 79,592 | 21/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 31,800 | 27/10/2016 | OWN/2016-17/C/21 | 3,350 | ||||
10/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 3,895 | 21/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 47,792 | 28/10/2016 | OWN/2016-17/C/4 | 900 | ||||
10/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 330 | 21/10/2016 | OWN/2016-17/P/88 | Expenditures | 1,000 | |||||||
10/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 300 | 28/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 3,115 | |||||||
13/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 615 | 28/10/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | |||||||
22/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,075 | 29/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 7,500 | |||||||
22/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 4,315 | 29/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 1,500 | |||||||
22/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 330 | 29/10/2016 | OWN/2016-17/P/89 | Expenditures | 6,692 | |||||||
22/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 330 | 29/10/2016 | OWN/2016-17/P/90 | Expenditures | 1,500 | |||||||
28/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 12,015 | 30/10/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
28/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 1,532 | 30/10/2016 | OWN/2016-17/P/13 | Expenditures | 200 | |||||||
28/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 180 | 30/10/2016 | OWN/2016-17/P/14 | Expenditures | 500 | |||||||
28/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:48:03 PM. |