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.) |
09/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,618 | 09/12/2016 | OWN/2016-17/P/35 | Expenditures | 4,760 | 28/12/2016 | FFC/2016-17/C/8 | 43,500 | ||||
15/12/2016 | TSC/2016-17/R/8 | Direct Receipts | 528 | 15/12/2016 | TSC/2016-17/P/17 | Expenditures | 24,017.25 | 28/12/2016 | STS/2016-17/C/1 | 17,940 | ||||
20/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,895 | 20/12/2016 | OWN/2016-17/P/36 | Expenditures | 1,560 | |||||||
21/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 650 | 28/12/2016 | FFC/2016-17/P/8 | Expenditures | 43,500 | |||||||
25/12/2016 | BRGF/2016-17/R/4 | Direct Receipts | 35 | 28/12/2016 | STS/2016-17/P/1 | Expenditures | 17,940 | |||||||
25/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 346 | 31/12/2016 | OWN/2016-17/P/37 | Expenditures | 5,480 | |||||||
31/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 750 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 3,414 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:54:54 AM. |