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.) |
13/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,600 | 04/06/2016 | OWN/2016-17/P/15 | Expenditures | 2,300 | |||||||
13/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | 04/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,700 | |||||||
13/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 653 | 06/06/2016 | FFC/2016-17/P/4 | Expenditures | 63,000 | |||||||
15/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,265 | 13/06/2016 | FFC/2016-17/P/5 | Expenditures | 38,250 | |||||||
15/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 975 | 16/06/2016 | OWN/2016-17/P/20 | Expenditures | 1,760 | |||||||
15/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 491 | 22/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,265 | |||||||
17/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,000 | 22/06/2016 | OWN/2016-17/P/22 | Expenditures | 400 | |||||||
22/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 400 | 24/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,000 | |||||||
22/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,080 | 28/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,543 | |||||||
25/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 21 | 29/06/2016 | OWN/2016-17/P/21 | Expenditures | 650 | |||||||
29/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 525 | 30/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,200 | |||||||
30/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 480 | 30/06/2016 | OWN/2016-17/P/23 | Expenditures | 700 | |||||||
30/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:08:25 PM. |