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.) |
28/12/2016 | FFC/2016-17/R/5 | Direct Receipts | 325,018 | 14/12/2016 | OWN/2016-17/P/43 | Expenditures | 1,200 | |||||||
30/12/2016 | OWN/2016-17/R/173 | Direct Receipts | 420 | 14/12/2016 | OWN/2016-17/P/44 | Expenditures | 40,000 | |||||||
31/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,928 | 23/12/2016 | OWN/2016-17/P/45 | Expenditures | 13,435 | |||||||
31/12/2016 | OWN/2016-17/R/174 | Direct Receipts | 281 | 23/12/2016 | STS/2016-17/P/4 | Expenditures | 60,000 | |||||||
31/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,389 | 31/12/2016 | OWN/2016-17/P/46 | Expenditures | 1,960 | |||||||
31/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 315 | 31/12/2016 | OWN/2016-17/P/82 | Expenditures | 500 | |||||||
31/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,035 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,630 | Expenditures | ||||||||||
31/12/2016 | SAS/2016-17/R/3 | Direct Receipts | 2,165 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/3 | Direct Receipts | 89 | Expenditures | ||||||||||
31/12/2016 | STS/2016-17/R/8 | Direct Receipts | 782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:56:13 AM. |