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/3 | Direct Receipts | 1,978 | 06/12/2016 | OWN/2016-17/P/138 | Expenditures | 5,100 | |||||||
06/12/2016 | OWN/2016-17/R/171 | Direct Receipts | 2,115 | 20/12/2016 | OWN/2016-17/P/14 | Expenditures | 24,000 | |||||||
06/12/2016 | OWN/2016-17/R/172 | Direct Receipts | 220 | 22/12/2016 | OWN/2016-17/P/15 | Expenditures | 78,000 | |||||||
06/12/2016 | OWN/2016-17/R/175 | Direct Receipts | 220 | 31/12/2016 | OWN/2016-17/P/16 | Expenditures | 19,500 | |||||||
06/12/2016 | OWN/2016-17/R/253 | Direct Receipts | 10,000 | Expenditures | ||||||||||
20/12/2016 | OWN/2016-17/R/254 | Direct Receipts | 125,000 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/176 | Direct Receipts | 188 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/177 | Direct Receipts | 188 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/178 | Direct Receipts | 30 | Expenditures | ||||||||||
30/12/2016 | OWN/2016-17/R/181 | Direct Receipts | 30 | Expenditures | ||||||||||
31/12/2016 | FFC/2016-17/R/4 | Direct Receipts | 4,715 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 38 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:39:49 PM. |