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 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,600 | 01/06/2016 | FFC/2016-17/P/3 | Expenditures | 79,900 | 30/06/2016 | OWN/2016-17/C/6 | 18,100 | ||||
14/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 92,980 | 03/06/2016 | FFC/2016-17/P/4 | Expenditures | 68,600 | |||||||
16/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 5,000 | 06/06/2016 | FFC/2016-17/P/5 | Expenditures | 63,300 | |||||||
21/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 06/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,600 | |||||||
25/06/2016 | FFC/2016-17/R/6 | Direct Receipts | 10,607 | 07/06/2016 | FFC/2016-17/P/6 | Expenditures | 70,000 | |||||||
28/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 15,000 | 09/06/2016 | FFC/2016-17/P/7 | Expenditures | 10,000 | |||||||
29/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,545 | 09/06/2016 | FFC/2016-17/P/8 | Expenditures | 2,500 | |||||||
29/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,715 | 09/06/2016 | FFC/2016-17/P/9 | Expenditures | 10,200 | |||||||
30/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 13/06/2016 | OWN/2016-17/P/91 | Expenditures | 120 | |||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/10 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/46 | Expenditures | 92,980 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/11 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/13 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/49 | Expenditures | 17,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:20:01 PM. |