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.) |
31/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 8,221 | 05/12/2016 | OWN/2016-17/P/116 | Expenditures | 3,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 128 | 05/12/2016 | OWN/2016-17/P/117 | Expenditures | 5,050 | |||||||
31/12/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 649 | 05/12/2016 | OWN/2016-17/P/30 | Expenditures | 3,020 | |||||||
31/12/2016 | STS/2016-17/R/5 | Direct Receipts | 3,350 | 05/12/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | |||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/118 | Expenditures | 3,684 | ||||||||||
Direct Receipts | 06/12/2016 | OWN/2016-17/P/119 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/12/2016 | OWN/2016-17/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/33 | Expenditures | 28,640 | ||||||||||
Direct Receipts | 21/12/2016 | OWN/2016-17/P/34 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 28/12/2016 | FFC/2016-17/P/12 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/120 | Expenditures | 910 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/123 | Expenditures | 1,847 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/124 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/125 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:45:42 PM. |