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.) |
02/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,343 | 09/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 28,957 | 02/06/2016 | OWN/2016-17/C/1 | 1,222 | ||||
02/06/2016 | OWN/2016-17/R/126 | Direct Receipts | 1,300 | 12/06/2016 | OWN/2016-17/P/16 | Expenditures | 5,000 | |||||||
09/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 84 | 13/06/2016 | OWN/2016-17/P/17 | Expenditures | 11,550 | |||||||
09/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 28,957 | 23/06/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
11/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 150 | 24/06/2016 | OWN/2016-17/P/1 | Expenditures | 4,000 | |||||||
17/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 250 | 25/06/2016 | OWN/2016-17/P/18 | Expenditures | 5,000 | |||||||
25/06/2016 | OWN/2016-17/R/63 | Direct Receipts | 100 | 28/06/2016 | OWN/2016-17/P/19 | Expenditures | 300 | |||||||
27/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 400 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,838 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 58 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 7,430 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 63 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:54:59 AM. |