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/2 | Direct Receipts | 3,530 | 20/06/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
27/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 550 | 24/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 32,414 | |||||||
27/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,344.29 | 24/06/2016 | STS/2016-17/P/5 | Expenditures | 156,000 | |||||||
29/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,637 | 28/06/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | |||||||
30/06/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,130 | 30/06/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,554 | 30/06/2016 | OWN/2016-17/P/3 | Expenditures | 150 | |||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 11,374 | 30/06/2016 | OWN/2016-17/P/30 | Expenditures | 270 | |||||||
30/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,542 | 30/06/2016 | OWN/2016-17/P/31 | Expenditures | 9,136 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/32 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/33 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/34 | Expenditures | 2,130 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:29:26 PM. |