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 | FFC/2016-17/R/1 | Direct Receipts | 4,284 | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,300 | 30/06/2016 | OWN/2016-17/C/4 | 2,000 | ||||
01/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 487 | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
01/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 900 | 30/06/2016 | OWN/2016-17/P/25 | Expenditures | 1,000 | |||||||
01/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,130 | 30/06/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | |||||||
01/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,360 | 30/06/2016 | OWN/2016-17/P/27 | Expenditures | 11,200 | |||||||
01/06/2016 | OWN/2016-17/R/159 | Direct Receipts | 7,446 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 180 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 101 | Expenditures | ||||||||||
01/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 72 | Expenditures | ||||||||||
01/06/2016 | STS/2016-17/R/12 | Direct Receipts | 12 | Expenditures | ||||||||||
01/06/2016 | STS/2016-17/R/9 | Direct Receipts | 3,279 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 40 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 450 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 80 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 21,400 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 4,100 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/69 | Direct Receipts | 280 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/70 | Direct Receipts | 11,069 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/71 | Direct Receipts | 930 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/72 | Direct Receipts | 930 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/74 | Direct Receipts | 275 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/75 | Direct Receipts | 275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:34:07 AM. |