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.) |
01/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,446 | 01/09/2016 | FFC/2016-17/P/5 | Expenditures | 31,450 | |||||||
01/09/2016 | OWN/2016-17/R/29 | Direct Receipts | 49,922 | 01/09/2016 | MGNREGA/2016-17/P/1 | Expenditures | 37,630 | |||||||
01/09/2016 | OWN/2016-17/R/30 | Direct Receipts | 27,968 | 01/09/2016 | OWN/2016-17/P/10 | Expenditures | 2,924 | |||||||
01/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 20,000 | 01/09/2016 | OWN/2016-17/P/34 | Expenditures | 8,349 | |||||||
03/09/2016 | OWN/2016-17/R/31 | Direct Receipts | 10,370 | 01/09/2016 | OWN/2016-17/P/35 | Expenditures | 15,000 | |||||||
08/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,831 | 01/09/2016 | OWN/2016-17/P/36 | Expenditures | 6,875 | |||||||
09/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 3,126 | 01/09/2016 | OWN/2016-17/P/37 | Expenditures | 1,250 | |||||||
14/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 28,513 | 03/09/2016 | OWN/2016-17/P/11 | Expenditures | 3,100 | |||||||
20/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 09/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 173 | |||||||
21/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 353,395 | 09/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 29 | |||||||
25/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 457 | 15/09/2016 | OWN/2016-17/P/12 | Expenditures | 5,100 | |||||||
28/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 5,065 | 15/09/2016 | OWN/2016-17/P/13 | Expenditures | 7,000 | |||||||
28/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,000 | 16/09/2016 | OWN/2016-17/P/92 | Expenditures | 2,321 | |||||||
30/09/2016 | OWN/2016-17/R/2 | Direct Receipts | 7,060 | 23/09/2016 | OWN/2016-17/P/19 | Expenditures | 23 | |||||||
30/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 863 | 27/09/2016 | OWN/2016-17/P/39 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/38 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/40 | Expenditures | 6,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:30:25 AM. |