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.) |
14/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 2,105 | 01/12/2016 | OWN/2016-17/P/57 | Expenditures | 115 | 23/12/2016 | OWN/2016-17/C/2 | 16,500 | ||||
15/12/2016 | OWN/2016-17/R/31 | Direct Receipts | 17,780 | 06/12/2016 | FFC/2016-17/P/29 | Expenditures | 42,000 | |||||||
20/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,635 | 06/12/2016 | MGNREGA/2016-17/P/31 | Expenditures | 150 | |||||||
22/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 660 | 09/12/2016 | FFC/2016-17/P/30 | Expenditures | 49,200 | |||||||
27/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,960 | 09/12/2016 | FFC/2016-17/P/31 | Expenditures | 46,250 | |||||||
31/12/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 660 | 09/12/2016 | OWN/2016-17/P/15 | Expenditures | 90,000 | |||||||
Direct Receipts | 09/12/2016 | OWN/2016-17/P/16 | Expenditures | 93,500 | ||||||||||
Direct Receipts | 20/12/2016 | OWN/2016-17/P/58 | Expenditures | 4,155 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/17 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/18 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/59 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/60 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/20 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/21 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/22 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:18:06 AM. |