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 | FFC/2016-17/R/4 | Direct Receipts | 15 | 05/05/2016 | FFC/2016-17/P/3 | Expenditures | 4,155 | 26/05/2016 | OWN/2016-17/C/59 | 1,500 | ||||
05/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,325 | 05/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,200 | |||||||
05/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,200 | 05/05/2016 | OWN/2016-17/P/60 | Expenditures | 500 | |||||||
07/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,200 | 05/05/2016 | OWN/2016-17/P/61 | Expenditures | 1,200 | |||||||
16/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,600 | 07/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,200 | |||||||
16/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | 07/05/2016 | OWN/2016-17/P/58 | Expenditures | 1,500 | |||||||
19/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 250 | 07/05/2016 | OWN/2016-17/P/59 | Expenditures | 1,200 | |||||||
19/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 250 | 13/05/2016 | OWN/2016-17/P/62 | Expenditures | 3,000 | |||||||
25/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 784 | 16/05/2016 | FFC/2016-17/P/4 | Expenditures | 3,310 | |||||||
26/05/2016 | FFC/2016-17/R/5 | Direct Receipts | 29 | 16/05/2016 | OWN/2016-17/P/19 | Expenditures | 5,600 | |||||||
26/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 2,700 | 16/05/2016 | OWN/2016-17/P/63 | Expenditures | 6,050 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 283 | 19/05/2016 | OWN/2016-17/P/20 | Expenditures | 250 | |||||||
31/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,000 | 19/05/2016 | OWN/2016-17/P/64 | Expenditures | 700 | |||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 5,000 | 23/05/2016 | FFC/2016-17/P/5 | Expenditures | 25,815 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/65 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/05/2016 | FFC/2016-17/P/6 | Expenditures | 600 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/7 | Expenditures | 4,929 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/66 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/8 | Expenditures | 790 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/21 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/67 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:10:08 AM. |