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.) |
01/07/2016 | FFC/2016-17/R/6 | Direct Receipts | 4,256 | 01/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 345 | 05/07/2016 | OWN/2016-17/C/1 | 18,000 | ||||
01/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 312 | 02/07/2016 | OWN/2016-17/P/118 | Expenditures | 220 | 16/07/2016 | OWN/2016-17/C/2 | 4,500 | ||||
01/07/2016 | THFC/2016-17/R/3 | Direct Receipts | 266 | 02/07/2016 | OWN/2016-17/P/32 | Expenditures | 88 | 21/07/2016 | OWN/2016-17/C/3 | 10,200 | ||||
07/07/2016 | OWN/2016-17/R/72 | Direct Receipts | 514 | 07/07/2016 | OWN/2016-17/P/33 | Expenditures | 150 | 30/07/2016 | OWN/2016-17/C/4 | 6,700 | ||||
09/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,182 | 08/07/2016 | OWN/2016-17/P/34 | Expenditures | 5,775 | |||||||
11/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 4,078 | 08/07/2016 | OWN/2016-17/P/35 | Expenditures | 1,700 | |||||||
18/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,955 | 08/07/2016 | OWN/2016-17/P/36 | Expenditures | 6,000 | |||||||
21/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,182 | 09/07/2016 | OWN/2016-17/P/37 | Expenditures | 350 | |||||||
25/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,322 | 09/07/2016 | OWN/2016-17/P/38 | Expenditures | 200 | |||||||
28/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,631 | 11/07/2016 | OWN/2016-17/P/39 | Expenditures | 1,151 | |||||||
Direct Receipts | 14/07/2016 | FFC/2016-17/P/1 | Expenditures | 76,500 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/2 | Expenditures | 106,594 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/3 | Expenditures | 38,363 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/119 | Expenditures | 1,725 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/40 | Expenditures | 490 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 10:06:15 AM. |