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.) |
01/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 23,304 | 03/06/2016 | FFC/2016-17/P/6 | Expenditures | 22,500 | |||||||
12/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 9,900 | 03/06/2016 | FFC/2016-17/P/7 | Expenditures | 69,940 | |||||||
18/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 154,520 | 09/06/2016 | FFC/2016-17/P/10 | Expenditures | 110,000 | |||||||
18/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | 09/06/2016 | FFC/2016-17/P/8 | Expenditures | 5,580 | |||||||
20/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,477 | 09/06/2016 | FFC/2016-17/P/9 | Expenditures | 24,500 | |||||||
20/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 50,600 | 12/06/2016 | FFC/2016-17/P/11 | Expenditures | 25,000 | |||||||
26/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,843 | 14/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 173 | |||||||
29/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 7,690 | 14/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 9,900 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 7,108 | 18/06/2016 | OWN/2016-17/P/8 | Expenditures | 4,500 | |||||||
30/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 21 | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,500 | |||||||
30/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 9,786 | 20/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/12 | Expenditures | 81,032 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/13 | Expenditures | 14,736 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/14 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/15 | Expenditures | 820 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/12 | Expenditures | 65,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/13 | Expenditures | 8,437 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/31 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/32 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/34 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/58 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/14 | Expenditures | 14,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:04:25 AM. |