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/4 | Direct Receipts | 356 | 13/05/2016 | FFC/2016-17/P/1 | Expenditures | 35,834 | |||||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 750 | 15/05/2016 | OWN/2016-17/P/1 | Expenditures | 35,835 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 19/05/2016 | FFC/2016-17/P/2 | Expenditures | 49,800 | |||||||
11/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 612 | 27/05/2016 | FFC/2016-17/P/3 | Expenditures | 98,051 | |||||||
15/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 17,035 | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 127,159 | |||||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 58,498 | Expenditures | ||||||||||
20/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 154,946 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 411 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 499 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 30 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,873 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:13:58 AM. |