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.) |
02/12/2016 | FFC/2016-17/R/11 | Direct Receipts | 24,660 | 05/12/2016 | OWN/2016-17/P/108 | Expenditures | 300 | 19/12/2016 | OWN/2016-17/C/31 | 84,410 | ||||
02/12/2016 | OWN/2016-17/R/78 | Direct Receipts | 20,277 | 05/12/2016 | OWN/2016-17/P/109 | Expenditures | 1,175 | 27/12/2016 | OWN/2016-17/C/18 | 19,200 | ||||
02/12/2016 | OWN/2016-17/R/79 | Direct Receipts | 840 | 05/12/2016 | OWN/2016-17/P/110 | Expenditures | 500 | |||||||
02/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 510 | 16/12/2016 | OWN/2016-17/P/111 | Expenditures | 1,070 | |||||||
02/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,800 | 16/12/2016 | OWN/2016-17/P/112 | Expenditures | 1,500 | |||||||
02/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,100 | 19/12/2016 | FFC/2016-17/P/9 | Expenditures | 84,410 | |||||||
05/12/2016 | FFC/2016-17/R/12 | Direct Receipts | 17,750 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 13,551 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 360 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/85 | Direct Receipts | 160 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 900 | Expenditures | ||||||||||
05/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 5,000 | Expenditures | ||||||||||
24/12/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 104 | Expenditures | ||||||||||
24/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 20 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/88 | Direct Receipts | 5,482 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/89 | Direct Receipts | 340 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/90 | Direct Receipts | 480 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/91 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/92 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:48:02 AM. |