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.) |
01/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 271,471 | 10/10/2016 | OWN/2016-17/P/67 | Expenditures | 5,100 | |||||||
05/10/2016 | TSC/2016-17/R/4 | Direct Receipts | 120,269 | 18/10/2016 | OWN/2016-17/P/6 | Expenditures | 800 | |||||||
07/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 46,828 | 19/10/2016 | TSC/2016-17/P/4 | Expenditures | 120,000 | |||||||
20/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 900 | 20/10/2016 | OWN/2016-17/P/68 | Expenditures | 7,908 | |||||||
20/10/2016 | TSC/2016-17/R/5 | Direct Receipts | 48,000 | 21/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 46,432 | |||||||
21/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,200 | 21/10/2016 | OWN/2016-17/P/69 | Expenditures | 1,200 | |||||||
26/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 7,505 | 29/10/2016 | OWN/2016-17/P/7 | Expenditures | 600 | |||||||
27/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,076 | 31/10/2016 | OWN/2016-17/P/70 | Expenditures | 1,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:53:03 PM. |