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.) |
01/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,451 | 07/07/2016 | OWN/2016-17/P/32 | Expenditures | 5,350 | |||||||
01/07/2016 | OWN/2016-17/R/155 | Direct Receipts | 2,100 | 12/07/2016 | OWN/2016-17/P/93 | Expenditures | 15,000 | |||||||
01/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 147 | 13/07/2016 | OWN/2016-17/P/33 | Expenditures | 3,500 | |||||||
02/07/2016 | OWN/2016-17/R/330 | Direct Receipts | 1,786 | 25/07/2016 | OWN/2016-17/P/34 | Expenditures | 800 | |||||||
07/07/2016 | OWN/2016-17/R/156 | Direct Receipts | 1,361 | 30/07/2016 | FFC/2016-17/P/8 | Expenditures | 89,600 | |||||||
07/07/2016 | OWN/2016-17/R/157 | Direct Receipts | 40 | 31/07/2016 | OWN/2016-17/P/35 | Expenditures | 870 | |||||||
07/07/2016 | OWN/2016-17/R/158 | Direct Receipts | 260 | Expenditures | ||||||||||
08/07/2016 | OWN/2016-17/R/159 | Direct Receipts | 593 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/160 | Direct Receipts | 40 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/161 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/162 | Direct Receipts | 1,527 | Expenditures | ||||||||||
25/07/2016 | OWN/2016-17/R/163 | Direct Receipts | 40 | Expenditures | ||||||||||
26/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 124,776 | Expenditures | ||||||||||
26/07/2016 | OWN/2016-17/R/166 | Direct Receipts | 20 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/164 | Direct Receipts | 40 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/165 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:39:11 AM. |