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.) |
01/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,000 | 01/07/2016 | FFC/2016-17/P/2 | Expenditures | 5,000 | 01/07/2016 | OWN/2016-17/C/11 | 37,219 | ||||
05/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 8,001 | 01/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,818 | 05/07/2016 | OWN/2016-17/C/3 | 600 | ||||
08/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 8,000 | 01/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 8,710 | |||||||
08/07/2016 | OWN/2016-17/R/15 | Direct Receipts | 9,000 | 01/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 25,943 | |||||||
15/07/2016 | OWN/2016-17/R/16 | Direct Receipts | 8,000 | 01/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 14,500 | |||||||
15/07/2016 | OWN/2016-17/R/17 | Direct Receipts | 8,000 | 01/07/2016 | OWN/2016-17/P/20 | Expenditures | 7,975 | |||||||
21/07/2016 | OWN/2016-17/R/18 | Direct Receipts | 43,000 | 05/07/2016 | OWN/2016-17/P/7 | Expenditures | 700 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/21 | Expenditures | 6,650 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/22 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/23 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/24 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/07/2016 | OWN/2016-17/P/25 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:34:14 PM. |