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.) |
03/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,640 | 03/05/2016 | FFC/2016-17/P/1 | Expenditures | 80,000 | |||||||
09/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 1,000 | 06/05/2016 | OWN/2016-17/P/1 | Expenditures | 1,000 | |||||||
10/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 40 | 06/05/2016 | OWN/2016-17/P/2 | Expenditures | 7,334 | |||||||
10/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,022 | 06/05/2016 | OWN/2016-17/P/3 | Expenditures | 932 | |||||||
13/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 720 | 06/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,200 | |||||||
13/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 72,287 | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,519 | |||||||
13/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,440 | 27/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
13/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,495 | 27/05/2016 | OWN/2016-17/P/7 | Expenditures | 108,375 | |||||||
13/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 700 | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,469 | |||||||
13/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 235 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,125 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 80,250 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 108,375 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 215 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 215 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 320 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,059 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:36:28 AM. |