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.) |
13/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 143,170 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | |||||||
16/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 01/06/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,906 | 15/06/2016 | OWN/2016-17/P/5 | Expenditures | 250,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 914 | 16/06/2016 | OWN/2016-17/P/6 | Expenditures | 30 | |||||||
30/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,760 | 17/06/2016 | FFC/2016-17/P/7 | Expenditures | 19,000 | |||||||
Direct Receipts | 17/06/2016 | FFC/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/7 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/8 | Expenditures | 28,300 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/9 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/10 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/11 | Expenditures | 98,850 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/12 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/13 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/14 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/16 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:28:10 AM. |