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.) |
01/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 60 | 07/06/2016 | FFC/2016-17/P/1 | Expenditures | 94,000 | |||||||
01/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 161 | 07/06/2016 | FFC/2016-17/P/2 | Expenditures | 2,000 | |||||||
03/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 500 | 13/06/2016 | OWN/2016-17/P/29 | Expenditures | 1,950 | |||||||
03/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,840 | 15/06/2016 | OWN/2016-17/P/2 | Expenditures | 326 | |||||||
27/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 69 | 15/06/2016 | OWN/2016-17/P/3 | Expenditures | 30 | |||||||
27/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 72 | 17/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,700 | |||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 12,129 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:01:26 PM. |