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.) |
15/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 140 | 02/06/2016 | SAS/2016-17/P/1 | Expenditures | 98,000 | |||||||
15/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,955 | 02/06/2016 | SAS/2016-17/P/2 | Expenditures | 26,000 | |||||||
24/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 455 | 02/06/2016 | SAS/2016-17/P/3 | Expenditures | 99,000 | |||||||
24/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,440 | 02/06/2016 | SAS/2016-17/P/4 | Expenditures | 52,000 | |||||||
29/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 115 | 02/06/2016 | SAS/2016-17/P/5 | Expenditures | 85,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,504 | 02/06/2016 | SAS/2016-17/P/6 | Expenditures | 99,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 220,459 | 02/06/2016 | SAS/2016-17/P/7 | Expenditures | 98,000 | |||||||
30/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 96 | 15/06/2016 | OWN/2016-17/P/29 | Expenditures | 3,095 | |||||||
30/06/2016 | SAS/2016-17/R/4 | Direct Receipts | 714 | 16/06/2016 | FFC/2016-17/P/13 | Expenditures | 15,000 | |||||||
30/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 84 | 16/06/2016 | FFC/2016-17/P/8 | Expenditures | 15,000 | |||||||
Direct Receipts | 16/06/2016 | SAS/2016-17/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 16/06/2016 | SAS/2016-17/P/9 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/30 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/31 | Expenditures | 120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:55:00 AM. |