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.) |
20/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 570 | 01/08/2016 | FFC/2016-17/P/4 | Expenditures | 30,000 | |||||||
25/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,951 | 01/08/2016 | FFC/2016-17/P/5 | Expenditures | 14,500 | |||||||
29/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,500 | 10/08/2016 | FFC/2016-17/P/6 | Expenditures | 10,000 | |||||||
30/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 97 | 11/08/2016 | FFC/2016-17/P/7 | Expenditures | 13,500 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,806 | 18/08/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | |||||||
31/08/2016 | STS/2016-17/R/2 | Direct Receipts | 40 | 25/08/2016 | FFC/2016-17/P/9 | Expenditures | 12,960 | |||||||
31/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 22 | 25/08/2016 | OWN/2016-17/P/29 | Expenditures | 15,300 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/31 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/32 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/33 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/34 | Expenditures | 3,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:42:17 AM. |