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/20 | Direct Receipts | 2,275 | 03/06/2016 | FFC/2016-17/P/14 | Expenditures | 15,000 | 03/06/2016 | OWN/2016-17/C/1 | 8,725 | ||||
11/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,987 | 03/06/2016 | OWN/2016-17/P/2 | Expenditures | 8,725 | 03/06/2016 | OWN/2016-17/C/2 | 7,000 | ||||
11/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 680 | 03/06/2016 | OWN/2016-17/P/3 | Expenditures | 7,000 | 22/06/2016 | OWN/2016-17/C/3 | 3,000 | ||||
11/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,005 | 11/06/2016 | OWN/2016-17/P/4 | Expenditures | 420 | 22/06/2016 | OWN/2016-17/C/4 | 1,400 | ||||
22/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 6,278 | 13/06/2016 | FFC/2016-17/P/15 | Expenditures | 105,000 | |||||||
22/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 310 | 15/06/2016 | FFC/2016-17/P/16 | Expenditures | 20,000 | |||||||
22/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 180 | 22/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,400 | |||||||
22/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,025 | 22/06/2016 | OWN/2016-17/P/11 | Expenditures | 1,400 | |||||||
25/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 810 | 22/06/2016 | OWN/2016-17/P/5 | Expenditures | 110 | |||||||
29/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 53,290 | 22/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,500 | |||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/06/2016 | FFC/2016-17/P/17 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/18 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:13:44 AM. |