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.) |
02/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,366 | 02/05/2016 | OWN/2016-17/P/10 | Expenditures | 140 | 02/05/2016 | OWN/2016-17/C/2 | 1,700 | ||||
02/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 36 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 800 | 02/05/2016 | OWN/2016-17/C/3 | 6,000 | ||||
02/05/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 12 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 60 | |||||||
02/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 76 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,770 | |||||||
04/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 3,635 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,630 | |||||||
05/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 11,000 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,500 | |||||||
23/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 45,400 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 03/05/2016 | OWN/2016-17/P/14 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 04/05/2016 | FFC/2016-17/P/1 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 05/05/2016 | STS/2016-17/P/1 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 10/05/2016 | FFC/2016-17/P/2 | Expenditures | 29,773 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:14:06 AM. |