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.) |
07/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 28,875 | 01/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 5,989 | |||||||
07/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 128,400 | 06/06/2016 | FFC/2016-17/P/3 | Expenditures | 18,600 | |||||||
09/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 992 | 10/06/2016 | TSC/2016-17/P/26 | Expenditures | 20.7 | |||||||
09/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 13,157 | 13/06/2016 | FFC/2016-17/P/4 | Expenditures | 12,000 | |||||||
23/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 13/06/2016 | FFC/2016-17/P/5 | Expenditures | 22,200 | |||||||
23/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 13/06/2016 | OWN/2016-17/P/1 | Expenditures | 46,206 | |||||||
23/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 13/06/2016 | OWN/2016-17/P/2 | Expenditures | 42,075 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/3 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/5 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 15/06/2016 | OWN/2016-17/P/6 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/7 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,834 | ||||||||||
Direct Receipts | 16/06/2016 | OWN/2016-17/P/9 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 16/06/2016 | TSC/2016-17/P/25 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/10 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/12 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/06/2016 | TSC/2016-17/P/27 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/14 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:40:48 AM. |