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.) |
02/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 545 | 03/05/2016 | FFC/2016-17/P/2 | Expenditures | 8,000 | 30/05/2016 | OWN/2016-17/C/6 | 7,472 | ||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 55,352 | 10/05/2016 | OWN/2016-17/P/1 | Expenditures | 9,000 | 30/05/2016 | OWN/2016-17/C/7 | 1,545 | ||||
11/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 2,565 | 11/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,000 | 30/05/2016 | OWN/2016-17/C/8 | 1,000 | ||||
11/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 3,002 | 13/05/2016 | OWN/2016-17/P/48 | Expenditures | 4,600 | |||||||
12/05/2016 | THFC/2016-17/R/14 | Direct Receipts | 4,259 | 19/05/2016 | OWN/2016-17/P/40 | Expenditures | 30,000 | |||||||
13/05/2016 | OWN/2016-17/R/203 | Direct Receipts | 11,800 | 19/05/2016 | OWN/2016-17/P/41 | Expenditures | 20,000 | |||||||
19/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 65,000 | 20/05/2016 | OWN/2016-17/P/49 | Expenditures | 1,000 | |||||||
20/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 3,093 | 23/05/2016 | OWN/2016-17/P/3 | Expenditures | 27,459 | |||||||
20/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 212 | 23/05/2016 | OWN/2016-17/P/42 | Expenditures | 7,500 | |||||||
20/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,000 | 25/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 55,352 | |||||||
26/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 283 | 27/05/2016 | OWN/2016-17/P/4 | Expenditures | 49,420 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/5 | Expenditures | 49,335 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/43 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/126 | Expenditures | 7,941 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/50 | Expenditures | 2,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:16:51 AM. |