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.) |
03/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 141 | 07/10/2016 | OWN/2016-17/P/77 | Expenditures | 6,000 | |||||||
03/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 7 | 13/10/2016 | OWN/2016-17/P/6 | Expenditures | 5,100 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 8 | 13/10/2016 | OWN/2016-17/P/79 | Expenditures | 35,000 | |||||||
05/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 114 | 13/10/2016 | OWN/2016-17/P/80 | Expenditures | 38,580 | |||||||
07/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 7,290 | 20/10/2016 | OWN/2016-17/P/81 | Expenditures | 12,000 | |||||||
07/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 24/10/2016 | OWN/2016-17/P/115 | Expenditures | 48,000 | |||||||
13/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 174,449 | 24/10/2016 | OWN/2016-17/P/7 | Expenditures | 10,200 | |||||||
20/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 6,000 | 24/10/2016 | OWN/2016-17/P/8 | Expenditures | 12,200 | |||||||
24/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 50,538 | 24/10/2016 | OWN/2016-17/P/82 | Expenditures | 2,980 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/83 | Expenditures | 12,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:34:59 AM. |