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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,000 | 01/07/2016 | FFC/2016-17/P/5 | Expenditures | 85,000 | |||||||
01/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,566 | 01/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 19,500 | |||||||
01/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 6,746 | 01/07/2016 | OWN/2016-17/P/23 | Expenditures | 151,000 | |||||||
01/07/2016 | STS/2016-17/R/3 | Direct Receipts | 328 | 08/07/2016 | OWN/2016-17/P/6 | Expenditures | 9,134 | |||||||
14/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,450 | 12/07/2016 | OWN/2016-17/P/24 | Expenditures | 21,800 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/25 | Expenditures | 19,025 | ||||||||||
Direct Receipts | 22/07/2016 | OWN/2016-17/P/26 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:24:29 PM. |