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.) |
01/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,599 | 01/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,162 | |||||||
01/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 3,554 | 01/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,102 | |||||||
01/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 57 | 03/05/2016 | OWN/2016-17/P/56 | Expenditures | 3,280 | |||||||
03/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,280 | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 590 | |||||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 35,300 | 11/05/2016 | OWN/2016-17/P/10 | Expenditures | 28,000 | |||||||
11/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 861,311 | 11/05/2016 | OWN/2016-17/P/8 | Expenditures | 800,061 | |||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/9 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,949 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,275 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/13 | Expenditures | 15,401 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,399 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/17 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:18:00 AM. |