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.) |
20/12/2016 | OWN/2016-17/R/210 | Direct Receipts | 450 | 05/12/2016 | FFC/2016-17/P/33 | Expenditures | 18,000 | |||||||
20/12/2016 | OWN/2016-17/R/211 | Direct Receipts | 600 | 06/12/2016 | OWN/2016-17/P/124 | Expenditures | 3,000 | |||||||
25/12/2016 | THFC/2016-17/R/3 | Direct Receipts | 57 | 06/12/2016 | OWN/2016-17/P/72 | Expenditures | 6,875 | |||||||
29/12/2016 | OWN/2016-17/R/192 | Direct Receipts | 3,033 | 07/12/2016 | OWN/2016-17/P/73 | Expenditures | 55 | |||||||
29/12/2016 | OWN/2016-17/R/212 | Direct Receipts | 715 | 08/12/2016 | FFC/2016-17/P/34 | Expenditures | 4,000 | |||||||
29/12/2016 | OWN/2016-17/R/213 | Direct Receipts | 6,600 | 08/12/2016 | OWN/2016-17/P/125 | Expenditures | 500 | |||||||
31/12/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 877 | 15/12/2016 | FFC/2016-17/P/35 | Expenditures | 7,500 | |||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/36 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 17/12/2016 | FFC/2016-17/P/37 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 18/12/2016 | FFC/2016-17/P/38 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/12/2016 | FFC/2016-17/P/39 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 18/12/2016 | FFC/2016-17/P/40 | Expenditures | 350 | ||||||||||
Direct Receipts | 18/12/2016 | FFC/2016-17/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/12/2016 | OWN/2016-17/P/126 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/12/2016 | BRGF/2016-17/P/10 | Expenditures | 1,480 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/127 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/128 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:07:28 AM. |