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.) |
01/11/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 02/11/2016 | OWN/2016-17/P/39 | Expenditures | 600 | |||||||
02/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 600 | 02/11/2016 | OWN/2016-17/P/60 | Expenditures | 600 | |||||||
04/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,000 | 04/11/2016 | OWN/2016-17/P/40 | Expenditures | 1,000 | |||||||
05/11/2016 | FFC/2016-17/R/6 | Direct Receipts | 22,500 | 04/11/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
05/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,000 | 05/11/2016 | FFC/2016-17/P/7 | Expenditures | 22,500 | |||||||
05/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,000 | Expenditures | ||||||||||
05/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 375 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 273 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 3,600 | Expenditures | ||||||||||
15/11/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 152 | Expenditures | ||||||||||
17/11/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 5,473 | Expenditures | ||||||||||
21/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 550 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,628 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:31:35 AM. |