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.) |
03/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 376,949 | 08/11/2016 | OWN/2016-17/P/65 | Expenditures | 14,250 | 07/11/2016 | OWN/2016-17/C/26 | 17,100 | ||||
07/11/2016 | OWN/2016-17/R/51 | Direct Receipts | 16,449 | 10/11/2016 | OWN/2016-17/P/67 | Expenditures | 8,975 | 10/11/2016 | NRDWSP/2016-17/C/10 | 950 | ||||
10/11/2016 | NRDWSP/2016-17/R/14 | Direct Receipts | 950 | Expenditures | 10/11/2016 | OWN/2016-17/C/27 | 8,600 | |||||||
10/11/2016 | OWN/2016-17/R/52 | Direct Receipts | 8,964 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,652 | Expenditures | ||||||||||
12/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 7 | Expenditures | ||||||||||
30/11/2016 | OWN/2016-17/R/54 | Direct Receipts | 20,694 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:25:37 PM. |