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.) |
02/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 50,000 | 02/06/2016 | OWN/2016-17/P/3 | Expenditures | 50,000 | |||||||
04/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 20,985 | 03/06/2016 | FFC/2016-17/P/4 | Expenditures | 45,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 46 | 28/06/2016 | OWN/2016-17/P/4 | Expenditures | 25,500 | |||||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 3,056 | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 3,500 | |||||||
30/06/2016 | OWN/2016-17/R/98 | Direct Receipts | 227 | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 114,600 | |||||||
30/06/2016 | THFC/2016-17/R/1 | Direct Receipts | 59 | 30/06/2016 | OWN/2016-17/P/10 | Expenditures | 9,350 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/11 | Expenditures | 16,320 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/12 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/5 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/56 | Expenditures | 11,926 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/6 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/7 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/8 | Expenditures | 36,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:06:32 PM. |