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.) |
03/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,492 | 04/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
07/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 200 | 08/05/2016 | OWN/2016-17/P/3 | Expenditures | 8,000 | |||||||
08/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,000 | 08/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,000 | |||||||
08/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,500 | 11/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 10,307 | |||||||
11/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,915 | 19/05/2016 | OWN/2016-17/P/5 | Expenditures | 5,500 | |||||||
11/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 7,392 | 20/05/2016 | OWN/2016-17/P/42 | Expenditures | 5,695 | |||||||
11/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 365 | 26/05/2016 | FFC/2016-17/P/1 | Expenditures | 89,170 | |||||||
13/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 22 | 28/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,750 | |||||||
13/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 10,200 | 28/05/2016 | OWN/2016-17/P/7 | Expenditures | 500 | |||||||
15/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 92 | 28/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,600 | |||||||
15/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,000 | 31/05/2016 | OWN/2016-17/P/43 | Expenditures | 250 | |||||||
28/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,800 | 31/05/2016 | OWN/2016-17/P/44 | Expenditures | 360 | |||||||
28/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,750 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,692 | Expenditures | ||||||||||
28/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:12:13 AM. |