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.) |
03/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,570 | 03/10/2016 | SFCG/2016-17/P/68 | Expenditures | 10,042 | 03/10/2016 | OWN/2016-17/C/6 | 1,727 | ||||
03/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 157 | 03/10/2016 | SFCG/2016-17/P/69 | Expenditures | 2,040 | 07/10/2016 | OWN/2016-17/C/7 | 3,070 | ||||
03/10/2016 | SFCG/2016-17/R/23 | Direct Receipts | 4,000 | 03/10/2016 | SFCG/2016-17/P/70 | Expenditures | 560 | |||||||
07/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,070 | 07/10/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
15/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,000 | 17/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 2,000 | |||||||
18/10/2016 | SFCG/2016-17/R/18 | Direct Receipts | 8,416 | 17/10/2016 | SFCG/2016-17/P/76 | Expenditures | 45,020 | |||||||
18/10/2016 | SFCG/2016-17/R/20 | Direct Receipts | 40,000 | 25/10/2016 | SFCG/2016-17/P/71 | Expenditures | 5,000 | |||||||
18/10/2016 | SFCG/2016-17/R/24 | Direct Receipts | 9,490 | 31/10/2016 | SFCG/2016-17/P/72 | Expenditures | 9,442 | |||||||
31/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,503 | 31/10/2016 | SFCG/2016-17/P/73 | Expenditures | 1,980 | |||||||
31/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 21 | 31/10/2016 | SFCG/2016-17/P/74 | Expenditures | 120 | |||||||
31/10/2016 | NRLM/2016-17/R/3 | Direct Receipts | 11 | 31/10/2016 | SFCG/2016-17/P/75 | Expenditures | 540 | |||||||
31/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 43 | 31/10/2016 | SFCG/2016-17/P/77 | Expenditures | 20,827 | |||||||
31/10/2016 | SFCG/2016-17/R/21 | Direct Receipts | 5,278 | 31/10/2016 | SFCG/2016-17/P/80 | Expenditures | 7,570 | |||||||
31/10/2016 | SFCG/2016-17/R/25 | Direct Receipts | 7,570 | Expenditures | ||||||||||
31/10/2016 | SFCG/2016-17/R/26 | Direct Receipts | 84 | Expenditures | ||||||||||
31/10/2016 | SWMS/2016-17/R/1 | Direct Receipts | 5 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 06:20:50 PM. |