Voucher Wise Summary Report
Opening Balance | 468,843.62 | |||||||||||||
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.) |
04/04/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,626 | 04/04/2016 | OWN/2016-17/P/1 | Expenditures | 29,700 | |||||||
04/04/2016 | OWN/2016-17/R/1 | Direct Receipts | 20 | 07/04/2016 | OWN/2016-17/P/2 | Expenditures | 27,500 | |||||||
04/04/2016 | OWN/2016-17/R/2 | Direct Receipts | 20 | 30/04/2016 | OWN/2016-17/P/3 | Expenditures | 950 | |||||||
04/04/2016 | OWN/2016-17/R/3 | Direct Receipts | 40 | Expenditures | ||||||||||
07/04/2016 | OWN/2016-17/R/4 | Direct Receipts | 20 | Expenditures | ||||||||||
10/04/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,501 | Expenditures | ||||||||||
10/04/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 94 | Expenditures | ||||||||||
11/04/2016 | OWN/2016-17/R/5 | Direct Receipts | 60 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/8 | Direct Receipts | 20 | Expenditures | ||||||||||
12/04/2016 | OWN/2016-17/R/9 | Direct Receipts | 20 | Expenditures | ||||||||||
13/04/2016 | OWN/2016-17/R/10 | Direct Receipts | 20 | Expenditures | ||||||||||
18/04/2016 | OWN/2016-17/R/11 | Direct Receipts | 60 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | Expenditures | ||||||||||
20/04/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | Expenditures | ||||||||||
21/04/2016 | OWN/2016-17/R/14 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/16 | Direct Receipts | 20 | Expenditures | ||||||||||
25/04/2016 | OWN/2016-17/R/17 | Direct Receipts | 60 | Expenditures | ||||||||||
30/04/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:06:07 AM. |