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.) |
04/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 29 | 01/09/2016 | OWN/2016-17/P/22 | Expenditures | 3,500 | |||||||
19/09/2016 | OWN/2016-17/R/232 | Direct Receipts | 338 | 29/09/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | |||||||
19/09/2016 | OWN/2016-17/R/94 | Direct Receipts | 288 | 29/09/2016 | FFC/2016-17/P/9 | Expenditures | 21,500 | |||||||
19/09/2016 | OWN/2016-17/R/95 | Direct Receipts | 25 | Expenditures | ||||||||||
19/09/2016 | OWN/2016-17/R/96 | Direct Receipts | 25 | Expenditures | ||||||||||
20/09/2016 | OWN/2016-17/R/233 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 270,447 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/234 | Direct Receipts | 343 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/97 | Direct Receipts | 263 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/98 | Direct Receipts | 40 | Expenditures | ||||||||||
21/09/2016 | OWN/2016-17/R/99 | Direct Receipts | 40 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/100 | Direct Receipts | 33 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/101 | Direct Receipts | 10 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/102 | Direct Receipts | 10 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/235 | Direct Receipts | 53 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/166 | Direct Receipts | 1,582 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/236 | Direct Receipts | 433 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:13:28 PM. |