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.) |
04/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 573,319 | 04/11/2016 | OWN/2016-17/P/91 | Expenditures | 8,000 | 04/11/2016 | FFC/2016-17/C/3 | 573,319 | ||||
04/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 21,156 | 04/11/2016 | OWN/2016-17/P/92 | Expenditures | 1,510 | 04/11/2016 | OWN/2016-17/C/60 | 10,800 | ||||
05/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 4,916 | 04/11/2016 | OWN/2016-17/P/93 | Expenditures | 74.75 | 05/11/2016 | OWN/2016-17/C/61 | 10,900 | ||||
05/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 800 | 07/11/2016 | OWN/2016-17/P/94 | Expenditures | 500,000 | 07/11/2016 | OWN/2016-17/C/62 | 1,000,000 | ||||
07/11/2016 | OWN/2016-17/R/109 | Direct Receipts | 1,000,000 | 07/11/2016 | OWN/2016-17/P/95 | Expenditures | 8,000 | 10/11/2016 | OWN/2016-17/C/63 | 13,000 | ||||
07/11/2016 | OWN/2016-17/R/128 | Direct Receipts | 10,663 | Expenditures | 12/11/2016 | OWN/2016-17/C/64 | 13,500 | |||||||
10/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 19,163 | Expenditures | 22/11/2016 | OWN/2016-17/C/65 | 21,000 | |||||||
12/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 4,883 | Expenditures | 24/11/2016 | MGNREGA/2016-17/C/2 | 272 | |||||||
22/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 14,905 | Expenditures | 24/11/2016 | MGNREGA/2016-17/C/3 | 271 | |||||||
24/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 271 | Expenditures | 30/11/2016 | NRDWSP/2016-17/C/6 | 5,160 | |||||||
24/11/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 272 | Expenditures | 30/11/2016 | OWN/2016-17/C/66 | 4,000 | |||||||
30/11/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 5,160 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 5,242 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:58:40 PM. |