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.) |
06/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 400 | 02/06/2016 | FFC/2016-17/P/2 | Expenditures | 247,000 | |||||||
09/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 610 | 05/06/2016 | OWN/2016-17/P/3 | Expenditures | 3,150 | |||||||
13/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 48,000 | 05/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,500 | |||||||
14/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,620 | 06/06/2016 | OWN/2016-17/P/19 | Expenditures | 400 | |||||||
14/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,100 | 07/06/2016 | FFC/2016-17/P/3 | Expenditures | 13,820 | |||||||
20/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 152 | 10/06/2016 | FFC/2016-17/P/4 | Expenditures | 3,700 | |||||||
25/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 14 | 13/06/2016 | OWN/2016-17/P/20 | Expenditures | 6,200 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,037 | 14/06/2016 | OWN/2016-17/P/21 | Expenditures | 2,620 | |||||||
30/06/2016 | TSC/2016-17/R/2 | Direct Receipts | 1,514 | 21/06/2016 | FFC/2016-17/P/5 | Expenditures | 31,837 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:44:06 PM. |