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.) |
01/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 939 | 01/10/2016 | NRDWSP/2016-17/P/9 | Expenditures | 26,000 | |||||||
01/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 463 | 01/10/2016 | OWN/2016-17/P/23 | Expenditures | 7,425 | |||||||
01/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 2,610 | 01/10/2016 | OWN/2016-17/P/53 | Expenditures | 7,967 | |||||||
01/10/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,100 | 01/10/2016 | OWN/2016-17/P/54 | Expenditures | 4,040 | |||||||
07/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,445 | 05/10/2016 | FFC/2016-17/P/3 | Expenditures | 105,492 | |||||||
17/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 5,766 | 05/10/2016 | FFC/2016-17/P/4 | Expenditures | 13,287 | |||||||
18/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,000 | 05/10/2016 | FFC/2016-17/P/5 | Expenditures | 2,796 | |||||||
21/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 25 | 07/10/2016 | OWN/2016-17/P/24 | Expenditures | 1,425 | |||||||
28/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 16,000 | 21/10/2016 | OWN/2016-17/P/55 | Expenditures | 4,500 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/56 | Expenditures | 1,378 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/25 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/57 | Expenditures | 15,932 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/58 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/59 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:45:21 PM. |