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/2 | Direct Receipts | 10,300 | 02/05/2016 | FFC/2016-17/P/1 | Expenditures | 13,600 | 04/05/2016 | OWN/2016-17/C/13 | 4,800 | ||||
05/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 14,250 | 04/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,682 | |||||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 21,690 | 04/05/2016 | OWN/2016-17/P/7 | Expenditures | 818 | |||||||
20/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,563 | 04/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,450 | |||||||
20/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 4,170 | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,500 | |||||||
20/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 800 | 18/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | |||||||
21/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,400 | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 4,970 | |||||||
25/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 277 | 21/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,200 | |||||||
31/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 465 | 21/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,200 | |||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/2 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:55:09 PM. |