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.) |
04/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 284,302 | 04/10/2016 | OWN/2016-17/P/29 | Expenditures | 5,100 | |||||||
04/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 3,800 | 04/10/2016 | OWN/2016-17/P/30 | Expenditures | 900 | |||||||
14/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,221 | 13/10/2016 | OWN/2016-17/P/31 | Expenditures | 2,930 | |||||||
25/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 66,676 | 24/10/2016 | FFC/2016-17/P/1 | Expenditures | 38,000 | |||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/10/2016 | BRGF/2016-17/P/7 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2016 | FFC/2016-17/P/4 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/32 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/34 | Expenditures | 2,432 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/35 | Expenditures | 44 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/88 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:53:11 PM. |