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/4 | Direct Receipts | 3,255 | 08/12/2016 | OWN/2016-17/P/59 | Expenditures | 4,675 | 29/12/2016 | OWN/2016-17/C/23 | 9,061 | ||||
16/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,200,000 | 08/12/2016 | OWN/2016-17/P/60 | Expenditures | 4,675 | 31/12/2016 | OWN/2016-17/C/24 | 1,172 | ||||
29/12/2016 | OWN/2016-17/R/99 | Direct Receipts | 9,077 | 08/12/2016 | OWN/2016-17/P/61 | Expenditures | 11,550 | |||||||
31/12/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 1,017 | 08/12/2016 | OWN/2016-17/P/62 | Expenditures | 46 | |||||||
31/12/2016 | OWN/2016-17/R/100 | Direct Receipts | 2,306 | 09/12/2016 | OWN/2016-17/P/63 | Expenditures | 8,319 | |||||||
Direct Receipts | 24/12/2016 | FFC/2016-17/P/21 | Expenditures | 15 | ||||||||||
Direct Receipts | 24/12/2016 | TSC/2016-17/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/12/2016 | OWN/2016-17/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/12/2016 | OWN/2016-17/P/185 | Expenditures | 16 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/186 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/187 | Expenditures | 34 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:42:39 AM. |