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.) |
08/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 300 | 01/08/2016 | FFC/2016-17/P/16 | Expenditures | 49,000 | |||||||
11/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 5,451 | 01/08/2016 | FFC/2016-17/P/17 | Expenditures | 15,000 | |||||||
11/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 500 | 03/08/2016 | FFC/2016-17/P/18 | Expenditures | 46,600 | |||||||
11/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 500 | 06/08/2016 | FFC/2016-17/P/19 | Expenditures | 118,400 | |||||||
24/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,000 | 19/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 5,451 | |||||||
24/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,000 | 25/08/2016 | OWN/2016-17/P/10 | Expenditures | 3,000 | |||||||
24/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 500 | 25/08/2016 | OWN/2016-17/P/9 | Expenditures | 950 | |||||||
24/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 3,000 | 31/08/2016 | OWN/2016-17/P/33 | Expenditures | 500 | |||||||
31/08/2016 | OWN/2016-17/R/124 | Direct Receipts | 480 | 31/08/2016 | OWN/2016-17/P/34 | Expenditures | 460 | |||||||
31/08/2016 | OWN/2016-17/R/125 | Direct Receipts | 480 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 310 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 224 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:41:54 AM. |