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.) |
25/09/2016 | FFC/2016-17/R/8 | Direct Receipts | 1,319 | 03/09/2016 | OWN/2016-17/P/32 | Expenditures | 3,000 | |||||||
25/09/2016 | MGNREGA/2016-17/R/32 | Direct Receipts | 381 | 26/09/2016 | OWN/2016-17/P/33 | Expenditures | 1,700 | |||||||
26/09/2016 | BRGF/2016-17/R/3 | Direct Receipts | 272.21 | 26/09/2016 | OWN/2016-17/P/34 | Expenditures | 1,200 | |||||||
26/09/2016 | DPAP/2016-17/R/5 | Direct Receipts | 15 | 26/09/2016 | OWN/2016-17/P/35 | Expenditures | 300 | |||||||
26/09/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 26/09/2016 | OWN/2016-17/P/36 | Expenditures | 110 | |||||||
26/09/2016 | PYKKA/2016-17/R/3 | Direct Receipts | 2,320.51 | 26/09/2016 | OWN/2016-17/P/37 | Expenditures | 120 | |||||||
26/09/2016 | THFC/2016-17/R/2 | Direct Receipts | 42 | 26/09/2016 | OWN/2016-17/P/38 | Expenditures | 570 | |||||||
27/09/2016 | MGNREGA/2016-17/R/37 | Direct Receipts | 963.71 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 230 | Expenditures | ||||||||||
28/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 2,952 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:31:13 PM. |