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/57 | Direct Receipts | 254 | 01/05/2016 | OWN/2016-17/P/20 | Expenditures | 20,000 | |||||||
07/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 145,669 | 20/05/2016 | OWN/2016-17/P/21 | Expenditures | 7,080 | |||||||
10/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 530 | 20/05/2016 | OWN/2016-17/P/5 | Expenditures | 64,651 | |||||||
20/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 58,490 | 20/05/2016 | OWN/2016-17/P/6 | Expenditures | 12,565 | |||||||
20/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 56,679 | 27/05/2016 | OWN/2016-17/P/22 | Expenditures | 10,337 | |||||||
27/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 177,299 | 31/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 177,298 | |||||||
31/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,474.62 | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,540 | |||||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:25:40 AM. |