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.) |
01/11/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 770 | 01/11/2016 | FFC/2016-17/P/17 | Expenditures | 12,400 | |||||||
01/11/2016 | OWN/2016-17/R/77 | Direct Receipts | 31 | 15/11/2016 | OWN/2016-17/P/36 | Expenditures | 6,500 | |||||||
01/11/2016 | STS/2016-17/R/5 | Direct Receipts | 79 | 15/11/2016 | OWN/2016-17/P/64 | Expenditures | 2,500 | |||||||
15/11/2016 | OWN/2016-17/R/111 | Direct Receipts | 12,000 | 30/11/2016 | FFC/2016-17/P/18 | Expenditures | 15,000 | |||||||
15/11/2016 | OWN/2016-17/R/112 | Direct Receipts | 4,055 | 30/11/2016 | OWN/2016-17/P/34 | Expenditures | 5,134 | |||||||
15/11/2016 | OWN/2016-17/R/113 | Direct Receipts | 515 | 30/11/2016 | OWN/2016-17/P/35 | Expenditures | 500 | |||||||
15/11/2016 | OWN/2016-17/R/114 | Direct Receipts | 160 | Expenditures | ||||||||||
21/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,331 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/106 | Direct Receipts | 234 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,611 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/108 | Direct Receipts | 205 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/110 | Direct Receipts | 120 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,035 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:49:57 AM. |