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.) |
03/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 120 | 17/06/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | |||||||
08/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 120 | 17/06/2016 | FFC/2016-17/P/5 | Expenditures | 49,900 | |||||||
08/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 240 | 18/06/2016 | FFC/2016-17/P/6 | Expenditures | 149,900 | |||||||
08/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 240,711 | 21/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,465 | |||||||
14/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 220 | 22/06/2016 | OWN/2016-17/P/1 | Expenditures | 162,538 | |||||||
16/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 120 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 162,538 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 147,517 | Expenditures | ||||||||||
21/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,400 | Expenditures | ||||||||||
22/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 162,538 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 409 | Expenditures | ||||||||||
30/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 10,195 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 23 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:14:38 AM. |