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.) |
18/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 05/05/2016 | OWN/2016-17/P/28 | Expenditures | 2,000 | |||||||
27/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 5,570 | 05/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,000 | |||||||
27/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 11,589 | 05/05/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/31 | Expenditures | 6,660 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/32 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/33 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/4 | Expenditures | 39,536 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/46 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/5 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/6 | Expenditures | 28,010 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/10 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/7 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/8 | Expenditures | 8,714 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/9 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:30:49 PM. |