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.) |
01/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 17,122 | 01/05/2016 | OWN/2016-17/P/122 | Expenditures | 600 | |||||||
01/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 18,425 | 01/05/2016 | OWN/2016-17/P/123 | Expenditures | 730 | |||||||
03/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 01/05/2016 | OWN/2016-17/P/124 | Expenditures | 5,300 | |||||||
04/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/125 | Expenditures | 7,300 | |||||||
05/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 12,000 | 03/05/2016 | OWN/2016-17/P/126 | Expenditures | 3,000 | |||||||
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 26 | 03/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | |||||||
09/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,772 | 03/05/2016 | OWN/2016-17/P/4 | Expenditures | 8,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 10,842 | 03/05/2016 | OWN/2016-17/P/5 | Expenditures | 7,100 | |||||||
23/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 2,677 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,400 | |||||||
23/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,000 | 18/05/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 147 | 18/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,800 | |||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 50 | 18/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,550 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,500 | 18/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/127 | Expenditures | 4,780 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/128 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/129 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:22:36 AM. |