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/3 | Direct Receipts | 6,000 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,350 | 04/05/2016 | OWN/2016-17/C/18 | 100 | ||||
05/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 10,954 | 04/05/2016 | FFC/2016-17/P/4 | Expenditures | 49,200 | 23/05/2016 | OWN/2016-17/C/1 | 60 | ||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 04/05/2016 | OWN/2016-17/P/45 | Expenditures | 9,930 | |||||||
25/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 16 | 05/05/2016 | OWN/2016-17/P/46 | Expenditures | 10,475 | |||||||
25/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 800 | 06/05/2016 | FFC/2016-17/P/5 | Expenditures | 70,000 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,044 | 18/05/2016 | FFC/2016-17/P/6 | Expenditures | 99,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 31 | 23/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,940 | |||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 31 | 23/05/2016 | OWN/2016-17/P/89 | Expenditures | 30 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/47 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:36:47 AM. |