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.) |
14/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,494 | 03/12/2016 | OWN/2016-17/P/109 | Expenditures | 5,600 | |||||||
17/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 46,995 | 03/12/2016 | OWN/2016-17/P/110 | Expenditures | 8,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 109 | 03/12/2016 | OWN/2016-17/P/111 | Expenditures | 4,675 | |||||||
31/12/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 51 | 04/12/2016 | OWN/2016-17/P/112 | Expenditures | 21,450 | |||||||
31/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,207 | 04/12/2016 | OWN/2016-17/P/113 | Expenditures | 1,600 | |||||||
31/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 2,181 | 04/12/2016 | OWN/2016-17/P/114 | Expenditures | 3,000 | |||||||
Direct Receipts | 04/12/2016 | OWN/2016-17/P/115 | Expenditures | 46,995 | ||||||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/116 | Expenditures | 32,063 | ||||||||||
Direct Receipts | 05/12/2016 | OWN/2016-17/P/117 | Expenditures | 80,471 | ||||||||||
Direct Receipts | 24/12/2016 | FFC/2016-17/P/20 | Expenditures | 15 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:32:03 PM. |