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.) |
06/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 4,100 | 06/05/2016 | FFC/2016-17/P/9 | Expenditures | 3,600 | 26/05/2016 | OWN/2016-17/C/3 | 10,000 | ||||
07/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 360 | 11/05/2016 | FFC/2016-17/P/10 | Expenditures | 28,787 | |||||||
09/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 80 | 11/05/2016 | FFC/2016-17/P/11 | Expenditures | 344 | |||||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 589.59 | 11/05/2016 | OWN/2016-17/P/25 | Expenditures | 2,400 | |||||||
09/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 798.57 | 20/05/2016 | FFC/2016-17/P/1 | Expenditures | 70,500 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 26.45 | 20/05/2016 | OWN/2016-17/P/2 | Expenditures | 7,000 | |||||||
17/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,880 | 22/05/2016 | STS/2016-17/P/6 | Expenditures | 15,000 | |||||||
19/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 12,938 | 23/05/2016 | OWN/2016-17/P/26 | Expenditures | 9,000 | |||||||
20/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,529 | 25/05/2016 | OWN/2016-17/P/3 | Expenditures | 30 | |||||||
23/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 8,440 | 26/05/2016 | OWN/2016-17/P/27 | Expenditures | 4,000 | |||||||
27/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 20,000 | 26/05/2016 | OWN/2016-17/P/4 | Expenditures | 5,000 | |||||||
27/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,600 | 27/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 16,544 | |||||||
27/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 720 | 27/05/2016 | OWN/2016-17/P/28 | Expenditures | 8,500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:54:44 AM. |