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.) |
05/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 623,187 | 20/12/2016 | OWN/2016-17/P/96 | Expenditures | 19,196 | |||||||
22/12/2016 | OWN/2016-17/R/64 | Direct Receipts | 2,330 | 29/12/2016 | OWN/2016-17/P/97 | Expenditures | 2,900 | |||||||
22/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,504 | 29/12/2016 | OWN/2016-17/P/98 | Expenditures | 3,550 | |||||||
26/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 539 | 29/12/2016 | OWN/2016-17/P/99 | Expenditures | 9,500 | |||||||
29/12/2016 | OWN/2016-17/R/66 | Direct Receipts | 3,197 | 30/12/2016 | OWN/2016-17/P/100 | Expenditures | 9,500 | |||||||
29/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 1,870 | 30/12/2016 | OWN/2016-17/P/101 | Expenditures | 5,450 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 07:04:57 AM. |