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/4 | Direct Receipts | 6,870 | 01/07/2016 | FFC/2016-17/P/4 | Expenditures | 28,300 | |||||||
01/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 8 | 01/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,280 | |||||||
02/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 7,858 | 01/07/2016 | OWN/2016-17/P/32 | Expenditures | 12,850 | |||||||
08/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,600 | 02/07/2016 | OWN/2016-17/P/19 | Expenditures | 32,520 | |||||||
15/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 22,800 | 07/07/2016 | FFC/2016-17/P/5 | Expenditures | 10,300 | |||||||
20/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,600 | 07/07/2016 | FFC/2016-17/P/6 | Expenditures | 8,100 | |||||||
25/07/2016 | TSC/2016-17/R/4 | Direct Receipts | 60,000 | 08/07/2016 | OWN/2016-17/P/20 | Expenditures | 73,754 | |||||||
31/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 50,840 | 08/07/2016 | OWN/2016-17/P/33 | Expenditures | 4,650 | |||||||
31/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,340 | 15/07/2016 | OWN/2016-17/P/21 | Expenditures | 25,866 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/34 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/7 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/8 | Expenditures | 57,100 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/9 | Expenditures | 14,900 | ||||||||||
Direct Receipts | 31/07/2016 | OWN/2016-17/P/23 | Expenditures | 54,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:44:16 PM. |