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.) |
04/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 17 | 04/07/2016 | FFC/2016-17/P/14 | Expenditures | 14,000 | |||||||
17/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 200 | 13/07/2016 | FFC/2016-17/P/15 | Expenditures | 5,000 | |||||||
29/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 820 | 15/07/2016 | FFC/2016-17/P/16 | Expenditures | 20,000 | |||||||
29/07/2016 | OWN/2016-17/R/63 | Direct Receipts | 675 | 26/07/2016 | FFC/2016-17/P/17 | Expenditures | 30,000 | |||||||
30/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 3,530 | 27/07/2016 | FFC/2016-17/P/18 | Expenditures | 150,000 | |||||||
30/07/2016 | OWN/2016-17/R/64 | Direct Receipts | 9,075 | 29/07/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
31/07/2016 | OWN/2016-17/R/65 | Direct Receipts | 10,000 | 29/07/2016 | OWN/2016-17/P/7 | Expenditures | 800 | |||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/19 | Expenditures | 149,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/51 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/8 | Expenditures | 9,025 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:00:14 AM. |