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/30 | Direct Receipts | 936 | 02/06/2016 | FFC/2016-17/P/4 | Expenditures | 23,420 | |||||||
06/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 93,760 | 15/06/2016 | MGNREGA/2016-17/P/20 | Expenditures | 22,262 | |||||||
08/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,690 | 16/06/2016 | OWN/2016-17/P/12 | Expenditures | 36 | |||||||
08/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 6,000 | 16/06/2016 | OWN/2016-17/P/13 | Expenditures | 500 | |||||||
25/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,562 | 16/06/2016 | OWN/2016-17/P/14 | Expenditures | 830 | |||||||
25/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,172 | 16/06/2016 | OWN/2016-17/P/15 | Expenditures | 300 | |||||||
25/06/2016 | THFC/2016-17/R/4 | Direct Receipts | 397 | 24/06/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | |||||||
25/06/2016 | THFC/2016-17/R/5 | Direct Receipts | 21 | 29/06/2016 | FFC/2016-17/P/6 | Expenditures | 7,375 | |||||||
27/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 61 | 29/06/2016 | FFC/2016-17/P/7 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/16 | Expenditures | 470 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 170 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/18 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/19 | Expenditures | 350 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:18:28 PM. |