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.) |
01/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 24,500 | 01/10/2016 | OWN/2016-17/P/116 | Expenditures | 10,000 | 25/10/2016 | OWN/2016-17/C/23 | 11,570 | ||||
20/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 698,599 | 10/10/2016 | OWN/2016-17/P/145 | Expenditures | 5,775 | 25/10/2016 | OWN/2016-17/C/37 | 12,110 | ||||
25/10/2016 | OWN/2016-17/R/158 | Cancellation of cheque | 12,830 | 10/10/2016 | OWN/2016-17/P/146 | Expenditures | 2,275 | |||||||
25/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 14,449 | 10/10/2016 | OWN/2016-17/P/147 | Expenditures | 1,050 | |||||||
25/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,366 | 10/10/2016 | OWN/2016-17/P/149 | Expenditures | 4,692 | |||||||
25/10/2016 | OWN/2016-17/R/66 | Direct Receipts | 16,398 | 10/10/2016 | OWN/2016-17/P/150 | Expenditures | 50 | |||||||
25/10/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,150 | 25/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 24,500 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/117 | Expenditures | 10,260 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/118 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/119 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/120 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/121 | Expenditures | 256 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/122 | Expenditures | 600 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/123 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/124 | Expenditures | 222 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/152 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/154 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/156 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/157 | Expenditures | 808 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/159 | Expenditures | 7,375 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/160 | Expenditures | 8,575 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/162 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/163 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/166 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/167 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/168 | Expenditures | 14,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:02:49 AM. |