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/3 | Direct Receipts | 4,687 | 01/12/2016 | OWN/2016-17/P/200 | Expenditures | 93.15 | |||||||
01/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 656 | 09/12/2016 | OWN/2016-17/P/141 | Expenditures | 3,000 | |||||||
01/12/2016 | OWN/2016-17/R/71 | Direct Receipts | 36,000 | 09/12/2016 | OWN/2016-17/P/142 | Expenditures | 21,320 | |||||||
01/12/2016 | STS/2016-17/R/2 | Direct Receipts | 195 | 09/12/2016 | OWN/2016-17/P/143 | Expenditures | 600 | |||||||
19/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,290 | 09/12/2016 | OWN/2016-17/P/144 | Expenditures | 6,885 | |||||||
19/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 9,999 | 19/12/2016 | OWN/2016-17/P/145 | Expenditures | 4,000 | |||||||
21/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 6,000 | 19/12/2016 | OWN/2016-17/P/146 | Expenditures | 1,500 | |||||||
22/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 6,000 | 19/12/2016 | OWN/2016-17/P/29 | Expenditures | 1,670 | |||||||
27/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 336,000 | 19/12/2016 | OWN/2016-17/P/30 | Expenditures | 150 | |||||||
28/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 361,830 | 21/12/2016 | OWN/2016-17/P/147 | Expenditures | 1,000 | |||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/148 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/149 | Expenditures | 920 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/150 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:30:08 AM. |