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.) |
05/07/2016 | OWN/2016-17/R/120 | Direct Receipts | 700 | 11/07/2016 | FFC/2016-17/P/7 | Expenditures | 62,199 | |||||||
15/07/2016 | OWN/2016-17/R/121 | Direct Receipts | 19 | 11/07/2016 | FFC/2016-17/P/8 | Expenditures | 34,000 | |||||||
15/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 528 | 20/07/2016 | OWN/2016-17/P/19 | Expenditures | 525 | |||||||
15/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | 30/07/2016 | FFC/2016-17/P/10 | Expenditures | 21,852 | |||||||
16/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 853 | 30/07/2016 | FFC/2016-17/P/11 | Expenditures | 57,848 | |||||||
16/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 16,959 | 30/07/2016 | FFC/2016-17/P/9 | Expenditures | 15,800 | |||||||
20/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 290 | 30/07/2016 | MGNREGA/2016-17/P/20 | Expenditures | 16,959 | |||||||
20/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 350 | 30/07/2016 | OWN/2016-17/P/21 | Expenditures | 1,147 | |||||||
30/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 100 | Expenditures | ||||||||||
30/07/2016 | STS/2016-17/R/1 | Direct Receipts | 11 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/131 | Direct Receipts | 2,728 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:55:48 AM. |