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.) |
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 209,029 | 05/10/2016 | OWN/2016-17/P/61 | Expenditures | 7,700 | |||||||
06/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 4,800 | 06/10/2016 | OWN/2016-17/P/62 | Expenditures | 4,800 | |||||||
10/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 400 | 20/10/2016 | OWN/2016-17/P/63 | Expenditures | 5,750 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/64 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/65 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/66 | Expenditures | 55 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,245 | ||||||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/68 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/69 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/70 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/71 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/72 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/73 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/74 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/75 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:29:53 AM. |