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.) |
02/10/2016 | TSC/2016-17/R/2 | Direct Receipts | 4,362 | 13/10/2016 | OWN/2016-17/P/41 | Expenditures | 23,816 | |||||||
13/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,955 | 15/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,600 | |||||||
14/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,879 | 17/10/2016 | FFC/2016-17/P/12 | Expenditures | 137,710 | |||||||
15/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 15,000 | 20/10/2016 | FFC/2016-17/P/13 | Expenditures | 23,000 | |||||||
17/10/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,891 | 24/10/2016 | OWN/2016-17/P/13 | Expenditures | 46,500 | |||||||
21/10/2016 | OWN/2016-17/R/35 | Direct Receipts | 52,532 | 25/10/2016 | OWN/2016-17/P/42 | Expenditures | 7,219 | |||||||
21/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 222 | 27/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 4,998 | |||||||
22/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 2,674 | 27/10/2016 | OWN/2016-17/P/44 | Expenditures | 15,421 | |||||||
25/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 19,095 | 29/10/2016 | OWN/2016-17/P/43 | Expenditures | 12,600 | |||||||
29/10/2016 | OWN/2016-17/R/38 | Direct Receipts | 13,462 | 30/10/2016 | OWN/2016-17/P/45 | Expenditures | 2,200 | |||||||
31/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,788 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,378 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:00:34 AM. |