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.) |
03/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 28,000 | 03/11/2016 | OWN/2016-17/P/65 | Expenditures | 300 | 03/11/2016 | OWN/2016-17/C/40 | 3,107 | ||||
03/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 728,471 | 04/11/2016 | OWN/2016-17/P/66 | Expenditures | 4,710 | 10/11/2016 | OWN/2016-17/C/41 | 88,220 | ||||
03/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,107 | 10/11/2016 | OWN/2016-17/P/67 | Expenditures | 115 | 12/11/2016 | OWN/2016-17/C/42 | 1,035 | ||||
05/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 47 | 10/11/2016 | OWN/2016-17/P/68 | Expenditures | 4,202 | 22/11/2016 | OWN/2016-17/C/79 | 95,750 | ||||
10/11/2016 | NRDWSP/2016-17/R/10 | Direct Receipts | 4,320 | 10/11/2016 | OWN/2016-17/P/69 | Expenditures | 18,040 | 22/11/2016 | OWN/2016-17/C/87 | 564,250 | ||||
10/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 88,228 | 12/11/2016 | OWN/2016-17/P/70 | Expenditures | 965 | 22/11/2016 | OWN/2016-17/C/88 | 95,750 | ||||
12/11/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,000 | 24/11/2016 | OWN/2016-17/P/71 | Expenditures | 9,800 | 22/11/2016 | OWN/2016-17/C/89 | 95,750 | ||||
22/11/2016 | OWN/2016-17/R/49 | Direct Receipts | 56,151 | 25/11/2016 | OWN/2016-17/P/72 | Expenditures | 28.75 | 25/11/2016 | OWN/2016-17/C/80 | 15,574 | ||||
22/11/2016 | OWN/2016-17/R/50 | Direct Receipts | 39,528 | 30/11/2016 | OWN/2016-17/P/144 | Expenditures | 0.1 | 30/11/2016 | OWN/2016-17/C/81 | 10,600 | ||||
25/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 15,574 | Expenditures | ||||||||||
30/11/2016 | NRDWSP/2016-17/R/11 | Direct Receipts | 4,740 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 5,865 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 309,953 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 4,740 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 06:49:30 AM. |