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.) |
05/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 211,874 | 05/10/2016 | OWN/2016-17/P/31 | Expenditures | 6,040 | 05/10/2016 | OWN/2016-17/C/6 | 1,400 | ||||
05/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,985 | 05/10/2016 | OWN/2016-17/P/6 | Expenditures | 1,400 | 10/10/2016 | OWN/2016-17/C/7 | 1,625 | ||||
05/10/2016 | OWN/2016-17/R/77 | Direct Receipts | 4,641 | 10/10/2016 | OWN/2016-17/P/7 | Expenditures | 1,625 | 25/10/2016 | OWN/2016-17/C/8 | 2,800 | ||||
10/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,395 | 15/10/2016 | OWN/2016-17/P/30 | Expenditures | 840 | |||||||
10/10/2016 | OWN/2016-17/R/78 | Direct Receipts | 3,067 | 15/10/2016 | STS/2016-17/P/7 | Expenditures | 22,710 | |||||||
15/10/2016 | OWN/2016-17/R/79 | Direct Receipts | 27,350 | 20/10/2016 | OWN/2016-17/P/32 | Expenditures | 11,200 | |||||||
20/10/2016 | OWN/2016-17/R/80 | Direct Receipts | 9,753 | 25/10/2016 | OWN/2016-17/P/8 | Expenditures | 2,800 | |||||||
21/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 5,609 | 27/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 5,609 | |||||||
25/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,250 | 30/10/2016 | OWN/2016-17/P/33 | Expenditures | 24,120 | |||||||
30/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,263 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:35:50 AM. |