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.) |
10/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 700 | 04/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,690 | |||||||
14/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 560 | 10/10/2016 | OWN/2016-17/P/40 | Expenditures | 700 | |||||||
23/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,500 | 14/10/2016 | FFC/2016-17/P/16 | Expenditures | 19,000 | |||||||
24/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 5,452 | 14/10/2016 | FFC/2016-17/P/19 | Expenditures | 19,000 | |||||||
30/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,100 | 14/10/2016 | OWN/2016-17/P/41 | Expenditures | 560 | |||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/17 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 15/10/2016 | FFC/2016-17/P/20 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/10/2016 | FFC/2016-17/P/22 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/42 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2016 | FFC/2016-17/P/23 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 23/10/2016 | OWN/2016-17/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:42:35 AM. |