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.) |
04/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 11/05/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
12/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 84,000 | 11/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,400 | |||||||
17/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,400 | 12/05/2016 | OWN/2016-17/P/15 | Expenditures | 115 | |||||||
18/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 22,642 | 17/05/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 317,099 | 18/05/2016 | OWN/2016-17/P/17 | Expenditures | 12,000 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,402 | 18/05/2016 | OWN/2016-17/P/18 | Expenditures | 12,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 653 | 18/05/2016 | OWN/2016-17/P/19 | Expenditures | 12,000 | |||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 622 | 18/05/2016 | OWN/2016-17/P/20 | Expenditures | 12,000 | |||||||
31/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 120 | 19/05/2016 | OWN/2016-17/P/21 | Expenditures | 5,100 | |||||||
31/05/2016 | PMGSY/2016-17/R/1 | Direct Receipts | 40 | 20/05/2016 | OWN/2016-17/P/22 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/25 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:49:24 PM. |