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.) |
08/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 317,623 | 08/11/2016 | OWN/2016-17/P/65 | Expenditures | 2,200 | |||||||
09/11/2016 | OWN/2016-17/R/36 | Direct Receipts | 2,897 | 09/11/2016 | OWN/2016-17/P/63 | Expenditures | 8,640 | |||||||
11/11/2016 | OWN/2016-17/R/37 | Direct Receipts | 905 | 09/11/2016 | OWN/2016-17/P/64 | Expenditures | 2,000 | |||||||
12/11/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,776 | 11/11/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | |||||||
12/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,319 | 12/11/2016 | OWN/2016-17/P/67 | Expenditures | 6,000 | |||||||
15/11/2016 | OWN/2016-17/R/39 | Direct Receipts | 735 | 12/11/2016 | OWN/2016-17/P/68 | Expenditures | 1,000 | |||||||
15/11/2016 | OWN/2016-17/R/40 | Direct Receipts | 794 | 13/11/2016 | OWN/2016-17/P/69 | Expenditures | 10,200 | |||||||
15/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 838 | 13/11/2016 | OWN/2016-17/P/70 | Expenditures | 5,700 | |||||||
16/11/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,500 | 18/11/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
19/11/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 5,000 | 18/11/2016 | OWN/2016-17/P/71 | Expenditures | 4,000 | |||||||
19/11/2016 | STS/2016-17/R/9 | Direct Receipts | 88,158 | 25/11/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | |||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 3,033 | 25/11/2016 | FFC/2016-17/P/9 | Expenditures | 5,000 | |||||||
30/11/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 64 | 28/11/2016 | FFC/2016-17/P/10 | Expenditures | 10,000 | |||||||
30/11/2016 | STS/2016-17/R/5 | Direct Receipts | 10 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 09:26:22 AM. |