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.) |
02/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,812 | 01/12/2016 | MGNREGA/2016-17/P/25 | Expenditures | 20,500 | 02/12/2016 | OWN/2016-17/C/17 | 870 | ||||
05/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 910 | 01/12/2016 | OWN/2016-17/P/87 | Expenditures | 1,000 | 02/12/2016 | OWN/2016-17/C/43 | 1,800 | ||||
08/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,000 | 05/12/2016 | OWN/2016-17/P/12 | Expenditures | 5,134 | 16/12/2016 | OWN/2016-17/C/18 | 2,160 | ||||
12/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,000 | 06/12/2016 | OWN/2016-17/P/13 | Expenditures | 20,910 | 16/12/2016 | OWN/2016-17/C/44 | 3,370 | ||||
13/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 1,000 | 08/12/2016 | OWN/2016-17/P/88 | Expenditures | 1,500 | 22/12/2016 | OWN/2016-17/C/24 | 1,500 | ||||
16/12/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,460 | 13/12/2016 | STS/2016-17/P/8 | Expenditures | 5,000 | 29/12/2016 | OWN/2016-17/C/25 | 3,500 | ||||
16/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 3,592 | 19/12/2016 | STS/2016-17/P/9 | Expenditures | 2,000 | |||||||
28/12/2016 | FFC/2016-17/R/7 | Direct Receipts | 225,180 | 22/12/2016 | MGNREGA/2016-17/P/26 | Expenditures | 910 | |||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/107 | Expenditures | 1,505 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/15 | Expenditures | 3,735 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/89 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/90 | Expenditures | 86 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:06:46 AM. |