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.) |
08/06/2016 | OWN/2016-17/R/27 | Direct Receipts | 122,710 | 01/06/2016 | FFC/2016-17/P/2 | Expenditures | 2,700 | |||||||
09/06/2016 | OWN/2016-17/R/28 | Direct Receipts | 380 | 01/06/2016 | FFC/2016-17/P/3 | Expenditures | 22,250 | |||||||
15/06/2016 | OWN/2016-17/R/29 | Direct Receipts | 765 | 01/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 4,080 | |||||||
16/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 150 | 15/06/2016 | OWN/2016-17/P/14 | Expenditures | 5,700 | |||||||
18/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 413 | 15/06/2016 | OWN/2016-17/P/15 | Expenditures | 600 | |||||||
20/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 225 | 15/06/2016 | OWN/2016-17/P/16 | Expenditures | 900 | |||||||
20/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,347 | 15/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,700 | |||||||
24/06/2016 | TSC/2016-17/R/1 | Direct Receipts | 72,000 | 15/06/2016 | OWN/2016-17/P/18 | Expenditures | 2,500 | |||||||
25/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,110 | 15/06/2016 | OWN/2016-17/P/19 | Expenditures | 4,675 | |||||||
Direct Receipts | 17/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 6,678 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/21 | Expenditures | 700 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/23 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/24 | Expenditures | 600 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/25 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/26 | Expenditures | 300 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/27 | Expenditures | 2,740 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:21:50 AM. |