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.) |
04/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 7,154 | 01/10/2016 | FFC/2016-17/P/8 | Expenditures | 17,770 | |||||||
05/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 870 | 05/10/2016 | FFC/2016-17/P/9 | Expenditures | 17,000 | |||||||
05/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 3,582 | 05/10/2016 | OWN/2016-17/P/116 | Expenditures | 1,500 | |||||||
06/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,602 | 06/10/2016 | OWN/2016-17/P/117 | Expenditures | 3,576 | |||||||
10/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,890 | 06/10/2016 | OWN/2016-17/P/118 | Expenditures | 648 | |||||||
10/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 9,720 | 06/10/2016 | OWN/2016-17/P/29 | Expenditures | 3,120 | |||||||
13/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 720 | 06/10/2016 | OWN/2016-17/P/30 | Expenditures | 560 | |||||||
13/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,989 | 17/10/2016 | OWN/2016-17/P/119 | Expenditures | 10,690 | |||||||
21/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 69,608 | 26/10/2016 | NRDWSP/2016-17/P/2 | Expenditures | 12,000 | |||||||
21/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 712,433 | 26/10/2016 | OWN/2016-17/P/31 | Expenditures | 4,400 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/32 | Expenditures | 40 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/33 | Expenditures | 410 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/34 | Expenditures | 100 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/35 | Expenditures | 690,600 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/36 | Expenditures | 68,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/120 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/121 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/37 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/38 | Expenditures | 130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:32:47 AM. |