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.) |
01/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 511 | 01/10/2016 | FFC/2016-17/P/4 | Expenditures | 1,400 | |||||||
01/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 700 | 01/10/2016 | FFC/2016-17/P/5 | Expenditures | 1,300 | |||||||
07/10/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,660 | 01/10/2016 | FFC/2016-17/P/6 | Expenditures | 1,300 | |||||||
08/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 554 | 01/10/2016 | FFC/2016-17/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/10/2016 | FFC/2016-17/P/8 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/1 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 17/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 47,481 | ||||||||||
Direct Receipts | 17/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 120 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/10 | Expenditures | 10,275 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/11 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 19/10/2016 | FFC/2016-17/P/9 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/12 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 29/10/2016 | FFC/2016-17/P/13 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/49 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:14:48 AM. |