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.) |
11/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 6,412 | 10/06/2016 | FFC/2016-17/P/2 | Expenditures | 42,400 | |||||||
11/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 975 | 10/06/2016 | FFC/2016-17/P/3 | Expenditures | 6,000 | |||||||
15/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 10/06/2016 | FFC/2016-17/P/4 | Expenditures | 12,000 | |||||||
26/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,341 | 11/06/2016 | OWN/2016-17/P/1 | Expenditures | 6,200 | |||||||
27/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 100 | 11/06/2016 | OWN/2016-17/P/2 | Expenditures | 220 | |||||||
27/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,730 | 11/06/2016 | OWN/2016-17/P/42 | Expenditures | 490 | |||||||
27/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 24,200 | 11/06/2016 | OWN/2016-17/P/43 | Expenditures | 3,000 | |||||||
28/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 3,454 | 13/06/2016 | FFC/2016-17/P/5 | Expenditures | 83,320 | |||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/3 | Expenditures | 2,140 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/5 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/44 | Expenditures | 3,920 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/45 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:52:16 AM. |