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/70 | Direct Receipts | 0.05 | 06/06/2016 | FFC/2016-17/P/1 | Expenditures | 98,100 | 06/06/2016 | OWN/2016-17/C/24 | 8,272 | ||||
06/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,998 | 06/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | 06/06/2016 | OWN/2016-17/C/8 | 5,500 | ||||
27/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,400 | 09/06/2016 | OWN/2016-17/P/10 | Expenditures | 3,489 | 10/06/2016 | OWN/2016-17/C/28 | 10,989.05 | ||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,300 | 30/06/2016 | OWN/2016-17/C/25 | 1,893 | |||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/44 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/45 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/46 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/47 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/12 | Expenditures | 3,489 | ||||||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/48 | Expenditures | 19,900 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/49 | Expenditures | 750 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/51 | Expenditures | 340 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/2 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/52 | Expenditures | 450 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:28:20 AM. |