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.) |
24/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,830 | 03/12/2016 | OWN/2016-17/P/51 | Expenditures | 1,600 | |||||||
24/12/2016 | STS/2016-17/R/6 | Direct Receipts | 291 | 03/12/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | |||||||
31/12/2016 | BRGF/2016-17/R/6 | Direct Receipts | 50 | 05/12/2016 | OWN/2016-17/P/53 | Expenditures | 4,450 | |||||||
31/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 592 | 09/12/2016 | OWN/2016-17/P/54 | Expenditures | 2,000 | |||||||
31/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 122 | 10/12/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | |||||||
31/12/2016 | OWN/2016-17/R/39 | Direct Receipts | 22 | 10/12/2016 | OWN/2016-17/P/56 | Expenditures | 2,500 | |||||||
Direct Receipts | 10/12/2016 | OWN/2016-17/P/81 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/12/2016 | OWN/2016-17/P/57 | Expenditures | 4,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:43:42 AM. |