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.) |
05/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 834,186 | 16/11/2016 | OWN/2016-17/P/72 | Expenditures | 800 | |||||||
12/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 93 | 16/11/2016 | OWN/2016-17/P/73 | Expenditures | 13,825 | |||||||
12/11/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 40 | 19/11/2016 | OWN/2016-17/P/74 | Expenditures | 10,000 | |||||||
12/11/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,679 | 24/11/2016 | OWN/2016-17/P/75 | Expenditures | 24,000 | |||||||
12/11/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,781 | 26/11/2016 | FFC/2016-17/P/4 | Expenditures | 100,000 | |||||||
18/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,968 | 28/11/2016 | FFC/2016-17/P/5 | Expenditures | 99,000 | |||||||
18/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 395 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 345 | Expenditures | ||||||||||
18/11/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,040 | Expenditures | ||||||||||
19/11/2016 | SAS/2016-17/R/4 | Direct Receipts | 10,000 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/34 | Direct Receipts | 20,821 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/35 | Direct Receipts | 850 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 500 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 3,680 | Expenditures | ||||||||||
24/11/2016 | SAS/2016-17/R/5 | Direct Receipts | 24,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:09 PM. |