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.) |
24/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,203 | 06/09/2016 | OWN/2016-17/P/18 | Expenditures | 3,160 | |||||||
24/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,191 | 11/09/2016 | OWN/2016-17/P/19 | Expenditures | 1,200 | |||||||
24/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,179 | 19/09/2016 | OWN/2016-17/P/20 | Expenditures | 5,575 | |||||||
24/09/2016 | OWN/2016-17/R/3 | Direct Receipts | 126 | 19/09/2016 | OWN/2016-17/P/21 | Expenditures | 4,050 | |||||||
24/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 193 | 19/09/2016 | OWN/2016-17/P/32 | Expenditures | 4,500 | |||||||
24/09/2016 | STS/2016-17/R/2 | Direct Receipts | 268 | 20/09/2016 | FFC/2016-17/P/5 | Expenditures | 127,127 | |||||||
24/09/2016 | THFC/2016-17/R/3 | Direct Receipts | 14 | 28/09/2016 | FFC/2016-17/P/6 | Expenditures | 60,900 | |||||||
29/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,041 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 55,308 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:48:26 PM. |