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.) |
04/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 9,400 | 01/05/2016 | FFC/2016-17/P/1 | Expenditures | 129,950 | |||||||
11/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 1,955 | 03/05/2016 | OWN/2016-17/P/136 | Expenditures | 5,800 | |||||||
11/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,600 | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,560 | |||||||
12/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,000 | 11/05/2016 | OWN/2016-17/P/75 | Expenditures | 14,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,491 | 11/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,800 | |||||||
18/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 6,491 | 20/05/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 6,491 | 22/05/2016 | OWN/2016-17/P/10 | Expenditures | 300 | |||||||
22/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 22/05/2016 | OWN/2016-17/P/9 | Expenditures | 600 | |||||||
26/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 538 | 26/05/2016 | OWN/2016-17/P/76 | Expenditures | 500 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 01:22:25 AM. |