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/2 | Direct Receipts | 486,455 | 03/11/2016 | OWN/2016-17/P/82 | Expenditures | 19,500 | 11/11/2016 | OWN/2016-17/C/34 | 59,034 | ||||
03/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 5,199 | 04/11/2016 | FFC/2016-17/P/3 | Expenditures | 62,667 | |||||||
05/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 18 | 08/11/2016 | OWN/2016-17/P/83 | Expenditures | 7,850 | |||||||
05/11/2016 | THFC/2016-17/R/5 | Direct Receipts | 147 | 08/11/2016 | OWN/2016-17/P/84 | Expenditures | 890 | |||||||
08/11/2016 | NRDWSP/2016-17/R/13 | Direct Receipts | 2,100 | 09/11/2016 | OWN/2016-17/P/85 | Expenditures | 5,600 | |||||||
08/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 210,082 | 10/11/2016 | OWN/2016-17/P/86 | Expenditures | 11,250 | |||||||
15/11/2016 | OWN/2016-17/R/67 | Direct Receipts | 61,958 | 10/11/2016 | OWN/2016-17/P/87 | Expenditures | 9,500 | |||||||
18/11/2016 | OWN/2016-17/R/68 | Direct Receipts | 16,205 | 11/11/2016 | OWN/2016-17/P/88 | Expenditures | 31,397 | |||||||
30/11/2016 | OWN/2016-17/R/69 | Direct Receipts | 134,330 | 11/11/2016 | OWN/2016-17/P/89 | Expenditures | 11,200 | |||||||
Direct Receipts | 11/11/2016 | OWN/2016-17/P/90 | Expenditures | 34,937 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/91 | Expenditures | 13,200 | ||||||||||
Direct Receipts | 15/11/2016 | OWN/2016-17/P/92 | Expenditures | 520 | ||||||||||
Direct Receipts | 23/11/2016 | OWN/2016-17/P/93 | Expenditures | 5,750 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/94 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:30:41 AM. |