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.) |
02/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,080 | 02/06/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | |||||||
02/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,560 | 03/06/2016 | OWN/2016-17/P/5 | Expenditures | 3,600 | |||||||
03/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,465 | 15/06/2016 | FFC/2016-17/P/6 | Expenditures | 35,000 | |||||||
08/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 75,016 | 17/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 75,000 | |||||||
16/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 360 | 21/06/2016 | OWN/2016-17/P/4 | Expenditures | 8,500 | |||||||
16/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,675 | 23/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,000 | |||||||
23/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,945 | 29/06/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | |||||||
27/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,049 | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 30 | |||||||
27/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 2,430 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:08:08 AM. |