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.) |
04/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,165 | 22/11/2016 | OWN/2016-17/P/88 | Expenditures | 50 | |||||||
04/11/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,271 | 23/11/2016 | OWN/2016-17/P/42 | Expenditures | 5,400 | |||||||
07/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,509 | Expenditures | ||||||||||
17/11/2016 | OWN/2016-17/R/11 | Direct Receipts | 162,378 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 444 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 600 | Expenditures | ||||||||||
19/11/2016 | OWN/2016-17/R/55 | Direct Receipts | 450 | Expenditures | ||||||||||
22/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 13,295 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 224 | Expenditures | ||||||||||
30/11/2016 | STS/2016-17/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/2 | Direct Receipts | 8 | Expenditures | ||||||||||
30/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:30:59 PM. |