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.) |
09/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 21,863 | 01/06/2016 | OWN/2016-17/P/14 | Expenditures | 100,000 | |||||||
13/06/2016 | OWN/2016-17/R/21 | Direct Receipts | 271,099 | 09/06/2016 | OWN/2016-17/P/15 | Expenditures | 600 | |||||||
28/06/2016 | OWN/2016-17/R/22 | Direct Receipts | 270,565 | 09/06/2016 | OWN/2016-17/P/16 | Expenditures | 6,515 | |||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/17 | Expenditures | 850 | ||||||||||
Direct Receipts | 09/06/2016 | OWN/2016-17/P/18 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 17/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/19 | Expenditures | 271,099 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 21/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,790 | ||||||||||
Direct Receipts | 21/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/127 | Expenditures | 360 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/21 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/1 | Expenditures | 103,323 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/2 | Expenditures | 232,024 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/3 | Expenditures | 81,945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:24:47 AM. |