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.) |
03/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,219 | 15/11/2016 | OWN/2016-17/P/21 | Expenditures | 530 | |||||||
03/11/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 23 | 22/11/2016 | OWN/2016-17/P/22 | Expenditures | 30 | |||||||
03/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 400 | Expenditures | ||||||||||
03/11/2016 | TSC/2016-17/R/5 | Direct Receipts | 84 | Expenditures | ||||||||||
07/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 118 | Expenditures | ||||||||||
10/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 200 | Expenditures | ||||||||||
14/11/2016 | OWN/2016-17/R/78 | Direct Receipts | 2,577 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 100 | Expenditures | ||||||||||
23/11/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,832 | Expenditures | ||||||||||
23/11/2016 | STS/2016-17/R/4 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/80 | Direct Receipts | 75 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 200 | Expenditures | ||||||||||
28/11/2016 | OWN/2016-17/R/81 | Direct Receipts | 949 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/82 | Direct Receipts | 95 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:14:49 PM. |