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 | OWN/2016-17/R/24 | Direct Receipts | 1,308 | 01/10/2016 | OWN/2016-17/P/39 | Expenditures | 5,200 | |||||||
01/10/2016 | TSC/2016-17/R/3 | Direct Receipts | 987 | 01/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,760 | |||||||
03/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 112,497 | 01/10/2016 | TSC/2016-17/P/10 | Expenditures | 31 | |||||||
03/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,140 | 02/10/2016 | OWN/2016-17/P/11 | Expenditures | 240 | |||||||
24/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 02/10/2016 | OWN/2016-17/P/12 | Expenditures | 2,400 | |||||||
27/10/2016 | FFC/2016-17/R/1 | Direct Receipts | 500 | 02/10/2016 | OWN/2016-17/P/5 | Expenditures | 1,880 | |||||||
27/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 564 | 03/10/2016 | OWN/2016-17/P/13 | Expenditures | 7,160 | |||||||
27/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 299 | 14/10/2016 | FFC/2016-17/P/1 | Expenditures | 160,160 | |||||||
Direct Receipts | 14/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 106,460 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/14 | Expenditures | 8,520 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/2 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/6 | Expenditures | 577 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/41 | Expenditures | 273,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:26:49 AM. |