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.) |
01/08/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,000 | 02/08/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | 02/08/2016 | OWN/2016-17/C/2 | 10,000 | ||||
02/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 4,642 | 02/08/2016 | OWN/2016-17/P/19 | Expenditures | 2,750 | 05/08/2016 | OWN/2016-17/C/3 | 3,800 | ||||
02/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 800 | 02/08/2016 | OWN/2016-17/P/20 | Expenditures | 3,600 | |||||||
02/08/2016 | STS/2016-17/R/4 | Direct Receipts | 100,428 | 02/08/2016 | OWN/2016-17/P/21 | Expenditures | 650 | |||||||
05/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 893 | 02/08/2016 | STS/2016-17/P/4 | Expenditures | 100,400 | |||||||
05/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 307 | 10/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,642 | |||||||
05/08/2016 | OWN/2016-17/R/98 | Direct Receipts | 100 | 16/08/2016 | FFC/2016-17/P/10 | Expenditures | 20,000 | |||||||
08/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 10,000 | 16/08/2016 | FFC/2016-17/P/8 | Expenditures | 35,000 | |||||||
08/08/2016 | OWN/2016-17/R/97 | Direct Receipts | 40 | 16/08/2016 | FFC/2016-17/P/9 | Expenditures | 44,930 | |||||||
13/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 40 | 24/08/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/24 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:48:04 PM. |