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.) |
04/11/2016 | STS/2016-17/R/3 | Direct Receipts | 31 | 01/11/2016 | MGNREGA/2016-17/P/11 | Expenditures | 2,610 | |||||||
05/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 658 | 01/11/2016 | OWN/2016-17/P/55 | Expenditures | 6,520 | |||||||
12/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 225,277 | 04/11/2016 | FFC/2016-17/P/4 | Expenditures | 200,000 | |||||||
14/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 938 | 10/11/2016 | OWN/2016-17/P/56 | Expenditures | 400 | |||||||
30/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 794 | 10/11/2016 | OWN/2016-17/P/57 | Expenditures | 200 | |||||||
Direct Receipts | 12/11/2016 | FFC/2016-17/P/5 | Expenditures | 3,290 | ||||||||||
Direct Receipts | 16/11/2016 | MGNREGA/2016-17/P/12 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/58 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/11/2016 | OWN/2016-17/P/59 | Expenditures | 321 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:58:21 PM. |