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.) |
20/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 406,549 | 10/10/2016 | FFC/2016-17/P/4 | Expenditures | 79,385 | 21/10/2016 | OWN/2016-17/C/24 | 12,531 | ||||
20/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,343 | 18/10/2016 | OWN/2016-17/P/63 | Expenditures | 600 | 21/10/2016 | OWN/2016-17/C/42 | 4,450 | ||||
21/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,650 | 18/10/2016 | OWN/2016-17/P/65 | Expenditures | 5,042 | |||||||
21/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,800 | 18/10/2016 | OWN/2016-17/P/66 | Expenditures | 4,583 | |||||||
21/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 11,856 | 18/10/2016 | OWN/2016-17/P/85 | Expenditures | 4,675 | |||||||
21/10/2016 | OWN/2016-17/R/83 | Direct Receipts | 350 | 18/10/2016 | OWN/2016-17/P/86 | Expenditures | 600 | |||||||
21/10/2016 | OWN/2016-17/R/84 | Direct Receipts | 335 | 21/10/2016 | OWN/2016-17/P/110 | Expenditures | 5,042 | |||||||
25/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 35,010 | 21/10/2016 | OWN/2016-17/P/111 | Expenditures | 17,244 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/112 | Expenditures | 5,042 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/113 | Expenditures | 4,583 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/114 | Expenditures | 15,678 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/115 | Expenditures | 4,583 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/116 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/117 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/118 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/119 | Expenditures | 3,740 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/87 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/89 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/90 | Expenditures | 15,984 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/91 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/92 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/93 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 12:09:04 PM. |