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.) |
04/08/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,077 | 02/08/2016 | SFCG/2016-17/P/6 | Expenditures | 3,786 | |||||||
11/08/2016 | OWN/2016-17/R/11 | Direct Receipts | 32,168 | 03/08/2016 | SFCG/2016-17/P/7 | Expenditures | 78,034 | |||||||
11/08/2016 | SFCG/2016-17/R/11 | Direct Receipts | 20,460 | 08/08/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | |||||||
11/08/2016 | SFCG/2016-17/R/5 | Direct Receipts | 40,000 | 08/08/2016 | OWN/2016-17/P/26 | Expenditures | 3,950 | |||||||
31/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,831 | 08/08/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | |||||||
Direct Receipts | 08/08/2016 | SFCG/2016-17/P/15 | Expenditures | 20,460 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/28 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/29 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/30 | Expenditures | 25,190 | ||||||||||
Direct Receipts | 09/08/2016 | OWN/2016-17/P/35 | Expenditures | 173 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/31 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 17/08/2016 | SFCG/2016-17/P/8 | Expenditures | 2,496 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/32 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 27/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 78,234 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/33 | Expenditures | 14,250 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/34 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:48:29 AM. |