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.) |
01/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 340 | 01/06/2016 | FFC/2016-17/P/7 | Expenditures | 5,000 | |||||||
02/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 292 | 01/06/2016 | FFC/2016-17/P/8 | Expenditures | 1,100 | |||||||
02/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 207 | 05/06/2016 | FFC/2016-17/P/10 | Expenditures | 2,500 | |||||||
06/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 174 | 05/06/2016 | FFC/2016-17/P/9 | Expenditures | 3,500 | |||||||
06/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 325 | 11/06/2016 | FFC/2016-17/P/11 | Expenditures | 4,500 | |||||||
06/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 249 | 15/06/2016 | FFC/2016-17/P/27 | Expenditures | 9,019 | |||||||
06/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 306 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 173 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 307 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 209 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 493 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 568 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 135 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 459 | Expenditures | ||||||||||
06/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 511 | Expenditures | ||||||||||
29/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 25,966 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 565 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 375 | Expenditures | ||||||||||
30/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 845 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:54:20 PM. |