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.) |
16/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,355 | 15/12/2016 | FFC/2016-17/P/16 | Expenditures | 5,000 | |||||||
25/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 160 | 16/12/2016 | FFC/2016-17/P/17 | Expenditures | 10,000 | |||||||
26/12/2016 | BRGF/2016-17/R/2 | Direct Receipts | 6,191.35 | 16/12/2016 | OWN/2016-17/P/14 | Expenditures | 2,355 | |||||||
26/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 356 | 17/12/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | |||||||
26/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 54 | 20/12/2016 | FFC/2016-17/P/28 | Expenditures | 8,000 | |||||||
27/12/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,800 | 27/12/2016 | OWN/2016-17/P/36 | Expenditures | 1,800 | |||||||
Direct Receipts | 29/12/2016 | FFC/2016-17/P/18 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:11:36 AM. |