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.) |
11/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 10,407 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 100 | |||||||
16/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 16,852 | 01/06/2016 | OWN/2016-17/P/5 | Expenditures | 15 | |||||||
16/06/2016 | OWN/2016-17/R/51 | Direct Receipts | 4,480 | 01/06/2016 | OWN/2016-17/P/72 | Expenditures | 4,500 | |||||||
21/06/2016 | STS/2016-17/R/7 | Direct Receipts | 9,822 | 01/06/2016 | OWN/2016-17/P/73 | Expenditures | 4,230 | |||||||
21/06/2016 | TSC/2016-17/R/3 | Direct Receipts | 3.76 | 02/06/2016 | OWN/2016-17/P/6 | Expenditures | 3,000 | |||||||
27/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 28.79 | 04/06/2016 | OWN/2016-17/P/7 | Expenditures | 450 | |||||||
27/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 623.15 | 12/06/2016 | OWN/2016-17/P/8 | Expenditures | 10,400 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,031.09 | 15/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 715 | |||||||
Direct Receipts | 16/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 16,852 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/10 | Expenditures | 17,820 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/9 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/1 | Expenditures | 17,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:46:54 PM. |