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.) |
02/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,427 | 03/05/2016 | OWN/2016-17/P/13 | Expenditures | 6,000 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
16/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 16/05/2016 | OWN/2016-17/P/37 | Expenditures | 4,400 | |||||||
17/05/2016 | FFC/2016-17/R/15 | Direct Receipts | 2,000 | 16/05/2016 | OWN/2016-17/P/38 | Expenditures | 600 | |||||||
21/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 41,924 | 17/05/2016 | FFC/2016-17/P/25 | Expenditures | 2,000 | |||||||
21/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 840 | 24/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 42,000 | |||||||
24/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 42,000 | 25/05/2016 | OWN/2016-17/P/8 | Expenditures | 700 | |||||||
24/05/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 146 | Expenditures | ||||||||||
24/05/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 42,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 170 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:29:20 PM. |