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.) |
19/12/2016 | OWN/2016-17/R/32 | Direct Receipts | 25,036 | 01/12/2016 | OWN/2016-17/P/69 | Expenditures | 2,275 | |||||||
19/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 20,640 | 01/12/2016 | OWN/2016-17/P/70 | Expenditures | 1,744 | |||||||
19/12/2016 | SFCG/2016-17/R/14 | Direct Receipts | 40,000 | 01/12/2016 | OWN/2016-17/P/71 | Expenditures | 2,700 | |||||||
31/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 706,000 | 01/12/2016 | OWN/2016-17/P/72 | Expenditures | 4,315 | |||||||
31/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 6,669 | 01/12/2016 | OWN/2016-17/P/73 | Expenditures | 7,450 | |||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/74 | Expenditures | 10,150 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/75 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 01/12/2016 | OWN/2016-17/P/77 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/65 | Expenditures | 16,930 | ||||||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/68 | Expenditures | 3,710 | ||||||||||
Direct Receipts | 07/12/2016 | IAY/2016-17/P/26 | Expenditures | 1,171,789 | ||||||||||
Direct Receipts | 07/12/2016 | IAY/2016-17/P/27 | Expenditures | 357,506 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/78 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/79 | Expenditures | 2,920 | ||||||||||
Direct Receipts | 16/12/2016 | OWN/2016-17/P/80 | Expenditures | 2,275 | ||||||||||
Direct Receipts | 26/12/2016 | IAY/2016-17/P/28 | Expenditures | 458,741 | ||||||||||
Direct Receipts | 28/12/2016 | IAY/2016-17/P/29 | Expenditures | 17,957 | ||||||||||
Direct Receipts | 28/12/2016 | SFCG/2016-17/P/11 | Expenditures | 250 | ||||||||||
Direct Receipts | 28/12/2016 | SFCG/2016-17/P/12 | Expenditures | 75 | ||||||||||
Direct Receipts | 28/12/2016 | SFCG/2016-17/P/13 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:15:07 AM. |