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.) |
05/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,040 | 01/11/2016 | 3SFC/2016-17/P/41 | Expenditures | 411,784 | |||||||
10/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,530 | 02/11/2016 | MGNREGA/2016-17/P/2 | Expenditures | 11,174,000 | |||||||
16/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 4,725 | 04/11/2016 | 3SFC/2016-17/P/42 | Expenditures | 4,914 | |||||||
18/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,415 | 07/11/2016 | 3SFC/2016-17/P/43 | Expenditures | 29,850 | |||||||
22/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,000 | 16/11/2016 | 3SFC/2016-17/P/44 | Expenditures | 671 | |||||||
23/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,730 | 19/11/2016 | 3SFC/2016-17/P/45 | Expenditures | 2,640 | |||||||
24/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 94,821 | 22/11/2016 | 3SFC/2016-17/P/46 | Expenditures | 11,966 | |||||||
30/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,415 | 23/11/2016 | 3SFC/2016-17/P/47 | Expenditures | 94,821 | |||||||
30/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 47,194 | 24/11/2016 | OWN/2016-17/P/14 | Expenditures | 3,660 | |||||||
30/11/2016 | THFC/2016-17/R/12 | Direct Receipts | 319,971 | 29/11/2016 | 3SFC/2016-17/P/48 | Expenditures | 960 | |||||||
30/11/2016 | THFC/2016-17/R/13 | Direct Receipts | 23,394 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/14 | Direct Receipts | 52,145 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/15 | Direct Receipts | 113,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 12:53:13 PM. |