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.) |
06/10/2016 | FFC/2016-17/R/5 | Direct Receipts | 110,696 | 01/10/2016 | OWN/2016-17/P/26 | Expenditures | 23,100 | |||||||
07/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,495 | 01/10/2016 | OWN/2016-17/P/27 | Expenditures | 23,100 | |||||||
12/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,000 | 04/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 70,000 | |||||||
Direct Receipts | 05/10/2016 | OWN/2016-17/P/28 | Expenditures | 23,266 | ||||||||||
Direct Receipts | 13/10/2016 | OWN/2016-17/P/29 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/30 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/4 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/31 | Expenditures | 54,200 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/5 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/6 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/32 | Expenditures | 8,266 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/33 | Expenditures | 27,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:35:31 PM. |