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.) |
01/10/2016 | OWN/2016-17/R/155 | Direct Receipts | 4,677 | 20/10/2016 | FFC/2016-17/P/6 | Expenditures | 90,000 | |||||||
01/10/2016 | OWN/2016-17/R/156 | Direct Receipts | 435 | 20/10/2016 | OWN/2016-17/P/11 | Expenditures | 54,545 | |||||||
01/10/2016 | OWN/2016-17/R/157 | Direct Receipts | 335 | 20/10/2016 | STS/2016-17/P/3 | Expenditures | 102,000 | |||||||
20/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 515,830 | 20/10/2016 | STS/2016-17/P/7 | Expenditures | 249,091 | |||||||
20/10/2016 | OWN/2016-17/R/158 | Direct Receipts | 1,310 | 24/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,201 | |||||||
20/10/2016 | OWN/2016-17/R/159 | Direct Receipts | 64,370 | 24/10/2016 | OWN/2016-17/P/12 | Expenditures | 16,000 | |||||||
20/10/2016 | STS/2016-17/R/24 | Direct Receipts | 471,378 | 24/10/2016 | OWN/2016-17/P/2 | Expenditures | 9,800 | |||||||
24/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 6,201 | 27/10/2016 | OWN/2016-17/P/13 | Expenditures | 5,100 | |||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:15:40 PM. |