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 | 3,616 | 10/12/2016 | OWN/2016-17/P/20 | Expenditures | 30,500 | |||||||
14/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 12,484 | 10/12/2016 | OWN/2016-17/P/21 | Expenditures | 26,000 | |||||||
31/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 9,503 | 14/12/2016 | OWN/2016-17/P/49 | Expenditures | 23 | |||||||
31/12/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 6 | 23/12/2016 | OWN/2016-17/P/50 | Expenditures | 10,475 | |||||||
31/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 19,061 | 23/12/2016 | OWN/2016-17/P/51 | Expenditures | 435 | |||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/22 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/23 | Expenditures | 156,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/24 | Expenditures | 44,000 | ||||||||||
Direct Receipts | 31/12/2016 | MGNREGA/2016-17/P/7 | Expenditures | 138 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:51:38 PM. |