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.) |
01/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | 17/12/2016 | FFC/2016-17/P/1 | Expenditures | 279,164 | 01/12/2016 | OWN/2016-17/C/10 | 8,635 | ||||
05/12/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 614 | 17/12/2016 | OWN/2016-17/P/8 | Expenditures | 5,134 | 30/12/2016 | OWN/2016-17/C/11 | 15,327 | ||||
25/12/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,002 | 17/12/2016 | OWN/2016-17/P/9 | Expenditures | 16,360 | |||||||
25/12/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,015 | 27/12/2016 | MGNREGA/2016-17/P/7 | Expenditures | 20,500 | |||||||
28/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,000 | 30/12/2016 | NRDWSP/2016-17/P/6 | Expenditures | 72,000 | |||||||
28/12/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,000 | 30/12/2016 | OWN/2016-17/P/18 | Expenditures | 8,635 | |||||||
28/12/2016 | FFC/2016-17/R/3 | Direct Receipts | 236,133 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 42,800 | Expenditures | ||||||||||
28/12/2016 | OWN/2016-17/R/8 | Direct Receipts | 430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:47:43 AM. |