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.) |
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 02/05/2016 | FFC/2016-17/P/2 | Expenditures | 68,500 | 26/05/2016 | OWN/2016-17/C/17 | 4,250 | ||||
10/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 225 | 10/05/2016 | OWN/2016-17/P/31 | Expenditures | 7,150 | |||||||
12/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 9,852 | 16/05/2016 | FFC/2016-17/P/3 | Expenditures | 50,500 | |||||||
13/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 1,600 | 16/05/2016 | OWN/2016-17/P/1 | Expenditures | 24,373 | |||||||
18/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,697 | 17/05/2016 | FFC/2016-17/P/4 | Expenditures | 151,700 | |||||||
18/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 4,000 | 18/05/2016 | OWN/2016-17/P/2 | Expenditures | 1,750 | |||||||
23/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,600 | 18/05/2016 | OWN/2016-17/P/32 | Expenditures | 5,650 | |||||||
26/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,820 | 25/05/2016 | FFC/2016-17/P/14 | Expenditures | 500 | |||||||
26/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 2,650 | 25/05/2016 | FFC/2016-17/P/5 | Expenditures | 23,000 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,153 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:58:19 PM. |