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/3 | Direct Receipts | 592,257 | 07/10/2016 | OWN/2016-17/P/28 | Expenditures | 2,800 | 04/10/2016 | OWN/2016-17/C/5 | 6,000 | ||||
04/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 18,678 | 07/10/2016 | OWN/2016-17/P/29 | Expenditures | 2,550 | |||||||
17/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 14/10/2016 | FFC/2016-17/P/9 | Expenditures | 52,923 | |||||||
21/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 14,819 | 20/10/2016 | OWN/2016-17/P/30 | Expenditures | 15,000 | |||||||
25/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,075 | 21/10/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | |||||||
Direct Receipts | 21/10/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/10/2016 | FFC/2016-17/P/10 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/31 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/32 | Expenditures | 2,550 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/33 | Expenditures | 23 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 14,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:37:30 PM. |