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.) |
01/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,059 | 12/09/2016 | OWN/2016-17/P/11 | Expenditures | 1,800 | |||||||
08/09/2016 | OWN/2016-17/R/105 | Direct Receipts | 60,510 | 12/09/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
16/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 3,641 | 12/09/2016 | OWN/2016-17/P/51 | Expenditures | 375 | |||||||
21/09/2016 | OWN/2016-17/R/124 | Direct Receipts | 673 | 12/09/2016 | OWN/2016-17/P/52 | Expenditures | 300 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/53 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/56 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/57 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/58 | Expenditures | 350 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/59 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 14/09/2016 | OWN/2016-17/P/60 | Expenditures | 50 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:08:16 AM. |