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.) |
07/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 430 | 07/05/2016 | OWN/2016-17/P/34 | Expenditures | 430 | 07/05/2016 | OWN/2016-17/C/3 | 1,780 | ||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 400 | 26/05/2016 | OWN/2016-17/C/5 | 4,000 | ||||
19/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 4,100 | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 950 | 31/05/2016 | OWN/2016-17/C/6 | 4,750 | ||||
25/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,259 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 430 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,497 | 19/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,450 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 28 | 19/05/2016 | OWN/2016-17/P/11 | Expenditures | 230 | |||||||
31/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 4,750 | 19/05/2016 | OWN/2016-17/P/9 | Expenditures | 420 | |||||||
31/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 55 | 26/05/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | |||||||
Direct Receipts | 28/05/2016 | FFC/2016-17/P/1 | Expenditures | 133,300 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,055 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/36 | Expenditures | 4,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:45:32 AM. |