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 | 03/05/2016 | FFC/2016-17/P/4 | Expenditures | 3,000 | |||||||
12/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,920 | 12/05/2016 | OWN/2016-17/P/17 | Expenditures | 3,650 | |||||||
12/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,100 | 12/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,000 | |||||||
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 447 | 12/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | |||||||
12/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,700 | 15/05/2016 | OWN/2016-17/P/16 | Expenditures | 4,000 | |||||||
12/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 1,800 | 16/05/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | |||||||
12/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 500 | 16/05/2016 | FFC/2016-17/P/6 | Expenditures | 28,125 | |||||||
12/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 210 | Expenditures | ||||||||||
12/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 500 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 20,289 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,250 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,625 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,400 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,850 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 289 | Expenditures | ||||||||||
20/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 80,966 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,113 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:43 PM. |