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.) |
01/12/2016 | TSC/2016-17/R/6 | Direct Receipts | 391 | 08/12/2016 | OWN/2016-17/P/5 | Expenditures | 6,000 | 21/12/2016 | OWN/2016-17/C/5 | 12,719 | ||||
09/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 229,756 | 21/12/2016 | OWN/2016-17/P/46 | Expenditures | 14,145 | 25/12/2016 | FFC/2016-17/C/3 | 93 | ||||
12/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,138 | 28/12/2016 | FFC/2016-17/P/10 | Expenditures | 93 | |||||||
12/12/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 217 | 29/12/2016 | FFC/2016-17/P/11 | Expenditures | 30,000 | |||||||
17/12/2016 | OWN/2016-17/R/200 | Direct Receipts | 382 | 29/12/2016 | FFC/2016-17/P/12 | Expenditures | 9,000 | |||||||
21/12/2016 | OWN/2016-17/R/201 | Direct Receipts | 657 | 29/12/2016 | OWN/2016-17/P/47 | Expenditures | 6,000 | |||||||
21/12/2016 | OWN/2016-17/R/72 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 150 | Expenditures | ||||||||||
21/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
26/12/2016 | OWN/2016-17/R/76 | Direct Receipts | 101.22 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/77 | Direct Receipts | 150 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 150 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/202 | Direct Receipts | 1,005 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:51:05 PM. |