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/11 | Direct Receipts | 869 | 05/12/2016 | OWN/2016-17/P/181 | Expenditures | 29,800 | |||||||
15/12/2016 | FFC/2016-17/R/12 | Direct Receipts | 18,943 | 05/12/2016 | OWN/2016-17/P/182 | Expenditures | 6,000 | |||||||
15/12/2016 | OWN/2016-17/R/52 | Direct Receipts | 400,000 | 05/12/2016 | OWN/2016-17/P/183 | Expenditures | 400 | |||||||
15/12/2016 | OWN/2016-17/R/73 | Direct Receipts | 30,000 | 05/12/2016 | OWN/2016-17/P/63 | Expenditures | 6,000 | |||||||
28/12/2016 | OWN/2016-17/R/74 | Direct Receipts | 9,048 | 05/12/2016 | OWN/2016-17/P/64 | Expenditures | 400 | |||||||
31/12/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 1,068 | 05/12/2016 | OWN/2016-17/P/65 | Expenditures | 3,160 | |||||||
31/12/2016 | OWN/2016-17/R/75 | Direct Receipts | 12,018 | 15/12/2016 | OWN/2016-17/P/103 | Expenditures | 11,800 | |||||||
Direct Receipts | 15/12/2016 | OWN/2016-17/P/190 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/12/2016 | THFC/2016-17/P/3 | Expenditures | 58 | ||||||||||
Direct Receipts | 22/12/2016 | OWN/2016-17/P/104 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/12/2016 | OWN/2016-17/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/184 | Expenditures | 3,160 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/185 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/8 | Expenditures | 140,693 | ||||||||||
Direct Receipts | 27/12/2016 | FFC/2016-17/P/9 | Expenditures | 16,700 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/186 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/12/2016 | OWN/2016-17/P/187 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:58:56 AM. |