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/67 | Direct Receipts | 1,000 | 01/05/2016 | OWN/2016-17/P/53 | Expenditures | 1,000 | |||||||
03/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 7,500 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 60 | |||||||
03/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 466 | 02/05/2016 | SAS/2016-17/P/1 | Expenditures | 30 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 8,330 | 03/05/2016 | OWN/2016-17/P/54 | Expenditures | 5,600 | |||||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 500 | 03/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,005 | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
06/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,000 | 06/05/2016 | OWN/2016-17/P/55 | Expenditures | 25,000 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 06/05/2016 | OWN/2016-17/P/56 | Expenditures | 1,000 | |||||||
18/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 2,000 | 06/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,200 | |||||||
24/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 370 | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,005 | |||||||
24/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 600 | 18/05/2016 | OWN/2016-17/P/57 | Expenditures | 1,500 | |||||||
25/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 18/05/2016 | OWN/2016-17/P/58 | Expenditures | 500 | |||||||
30/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 1,000 | 19/05/2016 | FFC/2016-17/P/1 | Expenditures | 20,000 | |||||||
30/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,000 | 20/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,165 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,263 | 20/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,165 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 58 | 25/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,250 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/12 | Expenditures | 120 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/59 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:50:05 PM. |