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/22 | Direct Receipts | 100 | 03/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | 14/06/2016 | OWN/2016-17/C/5 | 6,000 | ||||
11/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 712 | 03/06/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | |||||||
11/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 875 | 10/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,500 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/11 | Expenditures | 12,056 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/1 | Expenditures | 60,344 | ||||||||||
Direct Receipts | 13/06/2016 | FFC/2016-17/P/2 | Expenditures | 47,280 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/12 | Expenditures | 4,690 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/13 | Expenditures | 12,056 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/14 | Expenditures | 16,753 | ||||||||||
Direct Receipts | 15/06/2016 | FFC/2016-17/P/3 | Expenditures | 12,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:02:32 PM. |