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.) |
13/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 2,655 | 08/12/2016 | OWN/2016-17/P/69 | Expenditures | 1,800 | |||||||
14/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 674 | 08/12/2016 | OWN/2016-17/P/70 | Expenditures | 2,200 | |||||||
17/12/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 24,067 | 09/12/2016 | OWN/2016-17/P/71 | Expenditures | 4,675 | |||||||
21/12/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,600 | 09/12/2016 | OWN/2016-17/P/72 | Expenditures | 850 | |||||||
31/12/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 940 | 09/12/2016 | OWN/2016-17/P/73 | Expenditures | 1,881 | |||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/74 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/75 | Expenditures | 155 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/12/2016 | OWN/2016-17/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/12/2016 | FFC/2016-17/P/18 | Expenditures | 8,803 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/79 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/80 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/12/2016 | MGNREGA/2016-17/P/27 | Expenditures | 24,067 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/64 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 22/12/2016 | FFC/2016-17/P/19 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 24/12/2016 | FFC/2016-17/P/20 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/12/2016 | OWN/2016-17/P/128 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/129 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/130 | Expenditures | 20,685 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/131 | Expenditures | 30,980 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/132 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/21 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/136 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:51:51 AM. |