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.) |
11/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 50,000 | 11/07/2016 | FFC/2016-17/P/3 | Expenditures | 50,000 | |||||||
11/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 50,000 | 11/07/2016 | FFC/2016-17/P/4 | Expenditures | 50,000 | |||||||
16/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 19,980 | 11/07/2016 | OWN/2016-17/P/14 | Expenditures | 102 | |||||||
21/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 11/07/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/30 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/31 | Expenditures | 51 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/15 | Expenditures | 17 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/83 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/84 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 16/07/2016 | MGNREGA/2016-17/P/17 | Expenditures | 123 | ||||||||||
Direct Receipts | 27/07/2016 | MGNREGA/2016-17/P/18 | Expenditures | 1,998 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/85 | Expenditures | 180,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:51:27 AM. |