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.) |
01/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,635 | 09/08/2016 | OWN/2016-17/P/30 | Expenditures | 13,275 | 25/08/2016 | OWN/2016-17/C/14 | 24,000 | ||||
01/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 70 | 09/08/2016 | OWN/2016-17/P/31 | Expenditures | 1,100 | 25/08/2016 | OWN/2016-17/C/8 | 400 | ||||
19/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 323 | 09/08/2016 | OWN/2016-17/P/32 | Expenditures | 5,900 | 26/08/2016 | OWN/2016-17/C/3 | 350 | ||||
26/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 8,513 | 09/08/2016 | OWN/2016-17/P/33 | Expenditures | 9,500 | 26/08/2016 | OWN/2016-17/C/9 | 113 | ||||
26/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,347 | 12/08/2016 | FFC/2016-17/P/2 | Expenditures | 32,500 | 31/08/2016 | OWN/2016-17/C/10 | 4,268 | ||||
31/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,268 | 16/08/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/6 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/34 | Expenditures | 50,450 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/35 | Expenditures | 4,150 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/36 | Expenditures | 400 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/37 | Expenditures | 113 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/4 | Expenditures | 350 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/38 | Expenditures | 4,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:28:54 PM. |