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.) |
10/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 200 | 01/10/2016 | FFC/2016-17/P/7 | Expenditures | 41,000 | |||||||
19/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 600 | 03/10/2016 | BRGF/2016-17/P/3 | Expenditures | 31,780 | |||||||
26/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 500 | 04/10/2016 | FFC/2016-17/P/10 | Expenditures | 23,600 | |||||||
28/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 200 | 04/10/2016 | FFC/2016-17/P/11 | Expenditures | 6,500 | |||||||
31/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 15 | 04/10/2016 | FFC/2016-17/P/12 | Expenditures | 7,400 | |||||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/13 | Expenditures | 24,100 | ||||||||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/8 | Expenditures | 90,900 | ||||||||||
Direct Receipts | 04/10/2016 | FFC/2016-17/P/9 | Expenditures | 54,000 | ||||||||||
Direct Receipts | 10/10/2016 | OWN/2016-17/P/29 | Expenditures | 200 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/30 | Expenditures | 180 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/31 | Expenditures | 6,604 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/32 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/33 | Expenditures | 46 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/34 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 300 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/37 | Expenditures | 200 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/38 | Expenditures | 10,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:14:50 AM. |