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.) |
12/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/14 | Expenditures | 5,750 | 09/05/2016 | OWN/2016-17/C/4 | 7,000 | ||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 314 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 8,450 | 09/05/2016 | OWN/2016-17/C/9 | 1,000 | ||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 10,675 | 02/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,046 | 16/05/2016 | OWN/2016-17/C/10 | 2,500 | ||||
31/05/2016 | MADA/2016-17/R/1 | Direct Receipts | 4,342 | 02/05/2016 | OWN/2016-17/P/9 | Expenditures | 870 | 16/05/2016 | OWN/2016-17/C/5 | 9,000 | ||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 23 | 10/05/2016 | OWN/2016-17/P/10 | Expenditures | 600 | 23/05/2016 | OWN/2016-17/C/6 | 5,000 | ||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 308 | 10/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,133 | 31/05/2016 | OWN/2016-17/C/11 | 4,000 | ||||
31/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 335 | 10/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,500 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/05/2016 | MADA/2016-17/P/1 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/1 | Expenditures | 218,151 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/2 | Expenditures | 2,371 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/3 | Expenditures | 2,371 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/4 | Expenditures | 11,856 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/5 | Expenditures | 2,371 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/6 | Expenditures | 216 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:11:57 PM. |