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.) |
01/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 4,280 | 02/06/2016 | OWN/2016-17/P/20 | Expenditures | 500 | |||||||
02/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 429,072 | 02/06/2016 | OWN/2016-17/P/21 | Expenditures | 429,072 | |||||||
04/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 62,435 | 04/06/2016 | FFC/2016-17/P/5 | Expenditures | 24,000 | |||||||
27/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 99,859 | 09/06/2016 | OWN/2016-17/P/22 | Expenditures | 75,000 | |||||||
29/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,300 | 27/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 114,678 | |||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/6 | Expenditures | 31,700 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:25 PM. |