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 | FFC/2016-17/R/4 | Direct Receipts | 117,641 | 06/12/2016 | OWN/2016-17/P/48 | Expenditures | 12,000 | |||||||
01/12/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 256 | 06/12/2016 | OWN/2016-17/P/49 | Expenditures | 6,000 | |||||||
01/12/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,040 | 06/12/2016 | OWN/2016-17/P/50 | Expenditures | 6,000 | |||||||
01/12/2016 | OWN/2016-17/R/15 | Direct Receipts | 84,000 | 06/12/2016 | OWN/2016-17/P/51 | Expenditures | 6,000 | |||||||
01/12/2016 | OWN/2016-17/R/16 | Direct Receipts | 2,042 | 06/12/2016 | OWN/2016-17/P/52 | Expenditures | 6,000 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,033 | 06/12/2016 | OWN/2016-17/P/53 | Expenditures | 6,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 656 | 06/12/2016 | OWN/2016-17/P/54 | Expenditures | 830 | |||||||
Direct Receipts | 21/12/2016 | MGNREGA/2016-17/P/11 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:31:02 AM. |