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.) |
02/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,504 | 06/06/2016 | FFC/2016-17/P/12 | Expenditures | 44,115 | 30/06/2016 | OWN/2016-17/C/15 | 12 | ||||
09/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,418 | 09/06/2016 | OWN/2016-17/P/16 | Expenditures | 400 | |||||||
09/06/2016 | OWN/2016-17/R/80 | Direct Receipts | 3,000 | 09/06/2016 | OWN/2016-17/P/73 | Expenditures | 400 | |||||||
16/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 10,375 | 10/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,625 | |||||||
21/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 60 | 10/06/2016 | OWN/2016-17/P/17 | Expenditures | 6,000 | |||||||
22/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 20 | 13/06/2016 | FFC/2016-17/P/13 | Expenditures | 89,325 | |||||||
23/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 3,300 | 13/06/2016 | FFC/2016-17/P/14 | Expenditures | 10,000 | |||||||
27/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 80 | 14/06/2016 | FFC/2016-17/P/15 | Expenditures | 16,235 | |||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 800 | 16/06/2016 | OWN/2016-17/P/18 | Expenditures | 9,545 | |||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/5 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/6 | Expenditures | 43,500 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/54 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/19 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/8 | Expenditures | 11,240 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:38:21 PM. |