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.) |
06/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 500 | 06/06/2016 | OWN/2016-17/P/29 | Expenditures | 715 | |||||||
12/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 800 | 15/06/2016 | OWN/2016-17/P/30 | Expenditures | 2,350 | |||||||
14/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 6,585 | 18/06/2016 | OWN/2016-17/P/31 | Expenditures | 5,600 | |||||||
22/06/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 5,046 | 20/06/2016 | FFC/2016-17/P/2 | Expenditures | 90,000 | |||||||
23/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 184,019 | 20/06/2016 | FFC/2016-17/P/3 | Expenditures | 110,000 | |||||||
27/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 800 | 21/06/2016 | OWN/2016-17/P/32 | Expenditures | 1,500 | |||||||
30/06/2016 | FFC/2016-17/R/6 | Direct Receipts | 2,779 | 27/06/2016 | OWN/2016-17/P/33 | Expenditures | 82,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 79 | 27/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,440 | |||||||
30/06/2016 | STS/2016-17/R/8 | Direct Receipts | 122 | 28/06/2016 | OWN/2016-17/P/34 | Expenditures | 17,300 | |||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/35 | Expenditures | 8,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:19:33 AM. |