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.) |
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 27,180 | 30/09/2016 | MGNREGA/2016-17/P/5 | Expenditures | 3,960 | |||||||
30/09/2016 | OWN/2016-17/R/24 | Direct Receipts | 3,322 | 30/09/2016 | MGNREGA/2016-17/P/6 | Expenditures | 53,875 | |||||||
30/09/2016 | OWN/2016-17/R/25 | Direct Receipts | 50,000 | 30/09/2016 | OWN/2016-17/P/22 | Expenditures | 11,184 | |||||||
30/09/2016 | OWN/2016-17/R/53 | Direct Receipts | 8,500 | 30/09/2016 | OWN/2016-17/P/23 | Expenditures | 115 | |||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/25 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/26 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/61 | Expenditures | 6,513 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/63 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/09/2016 | STS/2016-17/P/2 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/09/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:02:14 PM. |