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.) |
05/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 4,517 | 01/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 25,300 | |||||||
09/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 3,210 | 09/08/2016 | OWN/2016-17/P/29 | Expenditures | 11,550 | |||||||
09/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 4,380 | 10/08/2016 | OWN/2016-17/P/30 | Expenditures | 7,200 | |||||||
12/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 425,000 | 10/08/2016 | OWN/2016-17/P/31 | Expenditures | 4,500 | |||||||
28/08/2016 | STS/2016-17/R/9 | Direct Receipts | 75,000 | 12/08/2016 | OWN/2016-17/P/32 | Expenditures | 7,000 | |||||||
Direct Receipts | 12/08/2016 | STS/2016-17/P/4 | Expenditures | 117 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/51 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/33 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:50:17 AM. |