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.) |
08/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 19,739 | 04/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 4,214 | 08/06/2016 | OWN/2016-17/C/37 | 1,700 | ||||
08/06/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,700 | 04/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 6,550 | 08/06/2016 | OWN/2016-17/C/9 | 19,739 | ||||
18/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 2,200 | 08/06/2016 | OWN/2016-17/P/52 | Expenditures | 1,800 | 18/06/2016 | OWN/2016-17/C/10 | 5,478 | ||||
18/06/2016 | OWN/2016-17/R/82 | Direct Receipts | 5,478 | 08/06/2016 | OWN/2016-17/P/55 | Expenditures | 1,700 | 18/06/2016 | OWN/2016-17/C/38 | 2,200 | ||||
27/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,600 | 08/06/2016 | OWN/2016-17/P/8 | Expenditures | 6,200 | 27/06/2016 | OWN/2016-17/C/11 | 8,515 | ||||
27/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 8,515 | 10/06/2016 | FFC/2016-17/P/1 | Expenditures | 70,000 | 27/06/2016 | OWN/2016-17/C/39 | 1,450 | ||||
27/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,450 | 11/06/2016 | FFC/2016-17/P/2 | Expenditures | 38,370 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,830 | 14/06/2016 | OWN/2016-17/P/9 | Expenditures | 500 | |||||||
30/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 650 | 18/06/2016 | OWN/2016-17/P/57 | Expenditures | 1,410 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/10 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/11 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/12 | Expenditures | 13,700 | ||||||||||
Direct Receipts | 30/06/2016 | THFC/2016-17/P/3 | Expenditures | 32,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:24:32 AM. |