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.) |
01/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,030 | 01/12/2016 | OWN/2016-17/P/118 | Expenditures | 12,115 | |||||||
01/12/2016 | STS/2016-17/R/5 | Direct Receipts | 384,000 | 17/12/2016 | FFC/2016-17/P/6 | Expenditures | 29,970 | |||||||
17/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 26,000 | 20/12/2016 | STS/2016-17/P/4 | Expenditures | 264,000 | |||||||
25/12/2016 | OWN/2016-17/R/65 | Direct Receipts | 2,929 | 21/12/2016 | FFC/2016-17/P/7 | Expenditures | 200,000 | |||||||
25/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 82,500 | 25/12/2016 | STS/2016-17/P/7 | Expenditures | 24,000 | |||||||
26/12/2016 | STS/2016-17/R/6 | Direct Receipts | 596 | 29/12/2016 | MGNREGA/2016-17/P/10 | Expenditures | 2,000 | |||||||
30/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,794 | 29/12/2016 | MGNREGA/2016-17/P/9 | Expenditures | 12,000 | |||||||
31/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 671,218 | 30/12/2016 | OWN/2016-17/P/119 | Expenditures | 20,000 | |||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/67 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/68 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/69 | Expenditures | 1,290 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/70 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:28:01 PM. |