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.) |
01/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 17,515 | 18/05/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | 07/05/2016 | OWN/2016-17/C/36 | 12,441 | ||||
05/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 58,425 | 25/05/2016 | FFC/2016-17/P/4 | Expenditures | 40,000 | 07/05/2016 | OWN/2016-17/C/4 | 3,000 | ||||
05/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 18,650 | Expenditures | 11/05/2016 | OWN/2016-17/C/37 | 25,447 | |||||||
07/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 3,000 | Expenditures | 18/05/2016 | OWN/2016-17/C/38 | 25,572 | |||||||
07/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 12,221 | Expenditures | 20/05/2016 | OWN/2016-17/C/5 | 6,000 | |||||||
07/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 80 | Expenditures | 24/05/2016 | OWN/2016-17/C/39 | 10,646 | |||||||
09/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 7,892 | Expenditures | 26/05/2016 | OWN/2016-17/C/40 | 8,505 | |||||||
10/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 40 | Expenditures | 31/05/2016 | OWN/2016-17/C/41 | 5,386 | |||||||
13/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 10,511 | Expenditures | ||||||||||
14/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 15,061 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 80 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,000 | Expenditures | ||||||||||
23/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 452 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 10,646 | Expenditures | ||||||||||
24/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 15 | Expenditures | ||||||||||
24/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 143,016 | Expenditures | ||||||||||
25/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,844 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/74 | Direct Receipts | 8,345 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/75 | Direct Receipts | 80 | Expenditures | ||||||||||
30/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 62,021 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,386 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:30:49 AM. |