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/1 | Direct Receipts | 250 | 06/06/2016 | FFC/2016-17/P/3 | Expenditures | 73,402 | 30/06/2016 | OWN/2016-17/C/3 | 101,306 | ||||
01/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 404 | 06/06/2016 | FFC/2016-17/P/4 | Expenditures | 70,875 | 30/06/2016 | OWN/2016-17/C/4 | 4,802 | ||||
01/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,284 | 06/06/2016 | FFC/2016-17/P/5 | Expenditures | 60,390 | |||||||
01/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 48,223 | 06/06/2016 | FFC/2016-17/P/6 | Expenditures | 16,700 | |||||||
01/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,628 | 07/06/2016 | FFC/2016-17/P/7 | Expenditures | 35,120 | |||||||
01/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 194 | 07/06/2016 | FFC/2016-17/P/8 | Expenditures | 21,340 | |||||||
02/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 14,636 | 08/06/2016 | FFC/2016-17/P/9 | Expenditures | 30,000 | |||||||
22/06/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,299 | 12/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 19,648 | |||||||
23/06/2016 | OWN/2016-17/R/221 | Direct Receipts | 200 | 12/06/2016 | OWN/2016-17/P/1 | Expenditures | 1,350 | |||||||
23/06/2016 | OWN/2016-17/R/222 | Direct Receipts | 200 | 25/06/2016 | FFC/2016-17/P/10 | Expenditures | 74,296 | |||||||
23/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 104 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,950 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/223 | Direct Receipts | 1,102 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/322 | Direct Receipts | 17 | Expenditures | ||||||||||
25/06/2016 | STS/2016-17/R/1 | Direct Receipts | 24 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 425 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,085 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,249 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 398 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 20,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:22:12 AM. |