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/1 | Direct Receipts | 6,400 | 02/05/2016 | OWN/2016-17/P/30 | Expenditures | 6,400 | |||||||
03/05/2016 | OWN/2016-17/R/129 | Direct Receipts | 1,000 | 18/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 3,915 | |||||||
10/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 18/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,915 | |||||||
11/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 11,745 | 18/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 3,915 | |||||||
21/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 2,016 | 31/05/2016 | FFC/2016-17/P/2 | Expenditures | 20,000 | |||||||
24/05/2016 | OWN/2016-17/R/131 | Direct Receipts | 7,800 | 31/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 7,763 | |||||||
30/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 12,090 | 31/05/2016 | OWN/2016-17/P/1 | Expenditures | 2,400 | |||||||
31/05/2016 | FFC/2016-17/R/4 | Direct Receipts | 2,835 | 31/05/2016 | OWN/2016-17/P/31 | Expenditures | 2,400 | |||||||
31/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 417 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,400 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 384 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:46:55 PM. |