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.) |
03/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,815 | 19/12/2016 | OWN/2016-17/P/132 | Expenditures | 39,900 | 01/12/2016 | OWN/2016-17/C/11 | 6,607 | ||||
05/12/2016 | OWN/2016-17/R/94 | Direct Receipts | 5,565 | 23/12/2016 | OWN/2016-17/P/133 | Expenditures | 46,640 | 07/12/2016 | OWN/2016-17/C/12 | 5,565 | ||||
17/12/2016 | OWN/2016-17/R/95 | Direct Receipts | 5,372 | 23/12/2016 | OWN/2016-17/P/134 | Expenditures | 32,000 | 26/12/2016 | OWN/2016-17/C/13 | 12,000 | ||||
19/12/2016 | OWN/2016-17/R/96 | Direct Receipts | 17,225 | 23/12/2016 | OWN/2016-17/P/135 | Expenditures | 13,650 | |||||||
19/12/2016 | OWN/2016-17/R/97 | Direct Receipts | 320 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 141,905 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/98 | Direct Receipts | 5,248 | Expenditures | ||||||||||
23/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 120 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/101 | Direct Receipts | 280 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 23,600 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 122 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:18:29 AM. |