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.) |
01/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,864,135 | 28/12/2016 | MGNREGA/2016-17/P/2 | Expenditures | 8,400 | 31/12/2016 | OWN/2016-17/C/20 | 44,780 | ||||
31/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 54,718 | 31/12/2016 | OWN/2016-17/P/100 | Expenditures | 2,000 | 31/12/2016 | OWN/2016-17/C/8 | 84,100 | ||||
31/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,000 | 31/12/2016 | OWN/2016-17/P/101 | Expenditures | 10,000 | |||||||
31/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,361 | 31/12/2016 | OWN/2016-17/P/102 | Expenditures | 900 | |||||||
31/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 51,010 | 31/12/2016 | OWN/2016-17/P/103 | Expenditures | 45,080 | |||||||
31/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 3,817 | 31/12/2016 | OWN/2016-17/P/104 | Expenditures | 300 | |||||||
31/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 8,782 | 31/12/2016 | OWN/2016-17/P/105 | Expenditures | 39,000 | |||||||
31/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 16,093 | 31/12/2016 | OWN/2016-17/P/29 | Expenditures | 36,500 | |||||||
31/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 2,855 | 31/12/2016 | OWN/2016-17/P/30 | Expenditures | 19,500 | |||||||
31/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 205 | 31/12/2016 | OWN/2016-17/P/31 | Expenditures | 50,000 | |||||||
31/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 150,405 | 31/12/2016 | OWN/2016-17/P/32 | Expenditures | 25,620 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/33 | Expenditures | 10,082 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/98 | Expenditures | 43,304 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/99 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:02:28 AM. |