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.) |
01/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 355,171 | 14/10/2016 | OWN/2016-17/P/34 | Expenditures | 2,550 | 18/10/2016 | OWN/2016-17/C/3 | 2,000 | ||||
01/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 607 | 17/10/2016 | OWN/2016-17/P/50 | Expenditures | 600 | 28/10/2016 | OWN/2016-17/C/4 | 6,000 | ||||
08/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 294 | 28/10/2016 | OWN/2016-17/P/56 | Expenditures | 4,590 | |||||||
13/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 914 | 28/10/2016 | OWN/2016-17/P/57 | Expenditures | 1,700 | |||||||
14/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 392 | 28/10/2016 | OWN/2016-17/P/58 | Expenditures | 9,000 | |||||||
15/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,180 | 28/10/2016 | OWN/2016-17/P/59 | Expenditures | 1,400 | |||||||
16/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 754 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,159 | Expenditures | ||||||||||
22/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 64,200 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 179 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 01:48:21 AM. |