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.) |
07/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,298 | 17/10/2016 | OWN/2016-17/P/10 | Expenditures | 7,565 | |||||||
07/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 136 | 29/10/2016 | OWN/2016-17/P/11 | Expenditures | 15,300 | |||||||
07/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 120 | 29/10/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
10/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,655 | 29/10/2016 | OWN/2016-17/P/13 | Expenditures | 16,800 | |||||||
14/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 274,549 | 29/10/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
18/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,118 | 29/10/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | |||||||
18/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 4,573 | Expenditures | ||||||||||
29/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 34,725 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:41:25 PM. |