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.) |
03/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 70,105 | 01/09/2016 | FFC/2016-17/P/5 | Expenditures | 60,000 | 27/09/2016 | OWN/2016-17/C/1 | 15,000 | ||||
17/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 753,184 | 16/09/2016 | OWN/2016-17/P/49 | Expenditures | 5,000 | |||||||
20/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 1,000 | 16/09/2016 | OWN/2016-17/P/50 | Expenditures | 45,000 | |||||||
27/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 17,563 | 16/09/2016 | OWN/2016-17/P/51 | Expenditures | 19,783 | |||||||
30/09/2016 | BRGF/2016-17/R/5 | Direct Receipts | 23 | 19/09/2016 | MGNREGA/2016-17/P/10 | Expenditures | 173 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 10,545 | 19/09/2016 | MGNREGA/2016-17/P/9 | Expenditures | 4,577 | |||||||
30/09/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,827 | 19/09/2016 | OWN/2016-17/P/52 | Expenditures | 5.74 | |||||||
30/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 8,606 | 30/09/2016 | OWN/2016-17/P/53 | Expenditures | 2,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:08:37 PM. |