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.) |
04/07/2016 | OWN/2016-17/R/1 | Direct Receipts | 2,000 | 04/07/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
07/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 5 | 13/07/2016 | FFC/2016-17/P/2 | Expenditures | 112,900 | |||||||
14/07/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,500 | 14/07/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | |||||||
19/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 92,200 | 15/07/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | |||||||
26/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 700 | 19/07/2016 | OWN/2016-17/P/13 | Expenditures | 92,200 | |||||||
28/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,000 | 25/07/2016 | FFC/2016-17/P/4 | Expenditures | 41,850 | |||||||
Direct Receipts | 26/07/2016 | BRGF/2016-17/P/5 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2016 | BRGF/2016-17/P/6 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 26/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 6,400 | ||||||||||
Direct Receipts | 26/07/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:14:39 PM. |