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.) |
05/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 944 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,000 | |||||||
05/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 500 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,600 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,850 | |||||||
10/05/2016 | FFC/2016-17/R/9 | Direct Receipts | 185,939 | 05/05/2016 | OWN/2016-17/P/36 | Expenditures | 500 | |||||||
13/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 200 | 05/05/2016 | OWN/2016-17/P/53 | Expenditures | 200 | |||||||
18/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 38,148 | 05/05/2016 | OWN/2016-17/P/6 | Expenditures | 944 | |||||||
20/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 33,352 | 13/05/2016 | OWN/2016-17/P/51 | Expenditures | 2,850 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,719 | 26/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,670 | |||||||
31/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 294 | 26/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,450 | |||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 33,352 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:12:08 AM. |