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.) |
07/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,313 | 07/06/2016 | OWN/2016-17/P/2 | Expenditures | 6,575 | |||||||
07/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 30 | 07/06/2016 | OWN/2016-17/P/3 | Expenditures | 6,575 | |||||||
07/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 30 | 07/06/2016 | OWN/2016-17/P/4 | Expenditures | 10,800 | |||||||
07/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 280 | 07/06/2016 | OWN/2016-17/P/5 | Expenditures | 4,200 | |||||||
07/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,280 | 25/06/2016 | FFC/2016-17/P/3 | Expenditures | 62,125 | |||||||
07/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 320 | 25/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 62,140 | |||||||
07/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 320 | 25/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 5,500 | |||||||
07/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,212 | 25/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 4,000 | |||||||
07/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 120 | Expenditures | ||||||||||
07/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 120 | Expenditures | ||||||||||
25/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 4,000 | Expenditures | ||||||||||
25/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 5,500 | Expenditures | ||||||||||
25/06/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 62,140 | Expenditures | ||||||||||
30/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 13 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,549 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:10:22 PM. |