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.) |
03/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 218,082 | 02/09/2016 | FFC/2016-17/P/9 | Expenditures | 9,600 | |||||||
03/09/2016 | OWN/2016-17/R/6 | Direct Receipts | 17,740 | 03/09/2016 | FFC/2016-17/P/10 | Expenditures | 5,500 | |||||||
03/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 24,427 | 05/09/2016 | MGNREGA/2016-17/P/7 | Expenditures | 23,093 | |||||||
20/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,000 | 08/09/2016 | OWN/2016-17/P/25 | Expenditures | 50,000 | |||||||
21/09/2016 | FFC/2016-17/R/4 | Direct Receipts | 462,236 | 08/09/2016 | OWN/2016-17/P/26 | Expenditures | 30,500 | |||||||
29/09/2016 | OWN/2016-17/R/19 | Direct Receipts | 33,716 | 08/09/2016 | OWN/2016-17/P/27 | Expenditures | 49,000 | |||||||
30/09/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 649 | 08/09/2016 | OWN/2016-17/P/28 | Expenditures | 48,400 | |||||||
30/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,449 | 08/09/2016 | OWN/2016-17/P/29 | Expenditures | 45,249 | |||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/52 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 09/09/2016 | OWN/2016-17/P/53 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 16/09/2016 | MGNREGA/2016-17/P/8 | Expenditures | 29,910 | ||||||||||
Direct Receipts | 16/09/2016 | MGNREGA/2016-17/P/9 | Expenditures | 17,226 | ||||||||||
Direct Receipts | 18/09/2016 | OWN/2016-17/P/54 | Expenditures | 42,601 | ||||||||||
Direct Receipts | 21/09/2016 | OWN/2016-17/P/31 | Expenditures | 115 | ||||||||||
Direct Receipts | 24/09/2016 | THFC/2016-17/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/09/2016 | TSC/2016-17/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/09/2016 | FFC/2016-17/P/11 | Expenditures | 79,800 | ||||||||||
Direct Receipts | 27/09/2016 | FFC/2016-17/P/12 | Expenditures | 114.5 | ||||||||||
Direct Receipts | 29/09/2016 | OWN/2016-17/P/55 | Expenditures | 34,100 | ||||||||||
Direct Receipts | 30/09/2016 | FFC/2016-17/P/13 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:34:42 PM. |