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.) |
01/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 960 | 10/05/2016 | FFC/2016-17/P/1 | Expenditures | 29,812 | 31/05/2016 | OWN/2016-17/C/3 | 5,526 | ||||
01/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 48,263 | 30/05/2016 | THFC/2016-17/P/1 | Expenditures | 3,000 | |||||||
12/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 31/05/2016 | FFC/2016-17/P/2 | Expenditures | 110,000 | |||||||
12/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 286 | 31/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 29,451 | |||||||
12/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 725 | 31/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 296,400 | |||||||
12/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,433 | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 23,976 | |||||||
12/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 835 | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 8,260 | |||||||
20/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 29,451 | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,630 | |||||||
20/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 196,820 | 31/05/2016 | OWN/2016-17/P/14 | Expenditures | 5,770 | |||||||
20/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 99,580 | 31/05/2016 | OWN/2016-17/P/15 | Expenditures | 205 | |||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 382 | 31/05/2016 | OWN/2016-17/P/16 | Expenditures | 220 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 266 | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 9,450 | |||||||
31/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 141 | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 340 | |||||||
31/05/2016 | OWN/2016-17/R/329 | Direct Receipts | 1,179 | 31/05/2016 | OWN/2016-17/P/6 | Expenditures | 400 | |||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 314 | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 330 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:21:36 PM. |