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.) |
06/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,490 | 05/08/2016 | FFC/2016-17/P/19 | Expenditures | 18,000 | |||||||
10/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,080 | 05/08/2016 | FFC/2016-17/P/20 | Expenditures | 5,000 | |||||||
23/08/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 8,949 | 10/08/2016 | OWN/2016-17/P/47 | Expenditures | 6,000 | |||||||
23/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 4,160 | 16/08/2016 | FFC/2016-17/P/21 | Expenditures | 30,700 | |||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/22 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/8 | Expenditures | 27,500 | ||||||||||
Direct Receipts | 17/08/2016 | OWN/2016-17/P/9 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 23/08/2016 | MGNREGA/2016-17/P/22 | Expenditures | 8,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:41:55 AM. |