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.) |
27/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 11,000 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 18,900 | 19/06/2016 | OWN/2016-17/C/4 | 21,000 | ||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,688 | 03/06/2016 | FFC/2016-17/P/8 | Expenditures | 4,700 | 27/06/2016 | OWN/2016-17/C/2 | 11,000 | ||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 9 | 06/06/2016 | OWN/2016-17/P/16 | Expenditures | 5,100 | |||||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 289 | 08/06/2016 | FFC/2016-17/P/9 | Expenditures | 68,500 | |||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,697 | 28/06/2016 | FFC/2016-17/P/10 | Expenditures | 31,601 | |||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 699 | 28/06/2016 | FFC/2016-17/P/11 | Expenditures | 93,500 | |||||||
30/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 37 | 29/06/2016 | FFC/2016-17/P/12 | Expenditures | 98,154 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:02:38 AM. |