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/58 | Direct Receipts | 274 | 01/06/2016 | FFC/2016-17/P/7 | Expenditures | 40,000 | |||||||
01/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 216 | 01/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 12,095 | |||||||
07/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 340 | 01/06/2016 | OWN/2016-17/P/28 | Expenditures | 490 | |||||||
22/06/2016 | OWN/2016-17/R/161 | Direct Receipts | 750 | 07/06/2016 | FFC/2016-17/P/6 | Expenditures | 40,000 | |||||||
22/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,770 | 07/06/2016 | OWN/2016-17/P/29 | Expenditures | 340 | |||||||
Direct Receipts | 09/06/2016 | FFC/2016-17/P/5 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/31 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/06/2016 | FFC/2016-17/P/4 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/33 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/35 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/36 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/37 | Expenditures | 58 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/38 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:54:14 PM. |