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.) |
01/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,218 | 01/07/2016 | FFC/2016-17/P/4 | Expenditures | 15 | 05/07/2016 | OWN/2016-17/C/10 | 1,445 | ||||
01/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 356 | 04/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 2,000 | 20/07/2016 | OWN/2016-17/C/11 | 459 | ||||
02/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 32 | 04/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 9,000 | |||||||
05/07/2016 | OWN/2016-17/R/103 | Direct Receipts | 46 | 04/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 9,000 | |||||||
05/07/2016 | OWN/2016-17/R/28 | Direct Receipts | 740 | 04/07/2016 | OWN/2016-17/P/85 | Expenditures | 50,000 | |||||||
11/07/2016 | OWN/2016-17/R/29 | Direct Receipts | 8,324 | 11/07/2016 | OWN/2016-17/P/32 | Expenditures | 2,782 | |||||||
11/07/2016 | OWN/2016-17/R/30 | Direct Receipts | 53,601 | 11/07/2016 | OWN/2016-17/P/33 | Expenditures | 7,200 | |||||||
12/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 605 | 11/07/2016 | OWN/2016-17/P/87 | Expenditures | 80,000 | |||||||
19/07/2016 | OWN/2016-17/R/32 | Direct Receipts | 530 | 12/07/2016 | OWN/2016-17/P/89 | Expenditures | 80,000 | |||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/91 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 13/07/2016 | FFC/2016-17/P/5 | Expenditures | 54,600 | ||||||||||
Direct Receipts | 13/07/2016 | FFC/2016-17/P/6 | Expenditures | 99,160 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/34 | Expenditures | 14,321 | ||||||||||
Direct Receipts | 14/07/2016 | OWN/2016-17/P/35 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 16/07/2016 | OWN/2016-17/P/93 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/36 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/37 | Expenditures | 19,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:13:17 AM. |