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.) |
01/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 600 | 01/06/2016 | FFC/2016-17/P/1 | Expenditures | 602,208 | 29/06/2016 | OWN/2016-17/C/2 | 8,775 | ||||
15/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 288,000 | 02/06/2016 | FFC/2016-17/P/2 | Expenditures | 194,231 | 30/06/2016 | OWN/2016-17/C/14 | 82,900 | ||||
28/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 18,174 | 08/06/2016 | FFC/2016-17/P/3 | Expenditures | 300,000 | |||||||
28/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 14/06/2016 | OWN/2016-17/P/15 | Expenditures | 10,082 | |||||||
30/06/2016 | OWN/2016-17/R/30 | Direct Receipts | 48,496 | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 276,000 | |||||||
30/06/2016 | OWN/2016-17/R/31 | Direct Receipts | 4,508 | 30/06/2016 | OWN/2016-17/P/62 | Expenditures | 8,131 | |||||||
30/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 4,180 | 30/06/2016 | OWN/2016-17/P/63 | Expenditures | 25,483 | |||||||
30/06/2016 | OWN/2016-17/R/33 | Direct Receipts | 9,996 | 30/06/2016 | OWN/2016-17/P/64 | Expenditures | 31,460 | |||||||
30/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 3,100 | 30/06/2016 | OWN/2016-17/P/65 | Expenditures | 12,422 | |||||||
30/06/2016 | OWN/2016-17/R/35 | Direct Receipts | 3,000 | 30/06/2016 | OWN/2016-17/P/66 | Expenditures | 20,000 | |||||||
30/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,178 | 30/06/2016 | OWN/2016-17/P/67 | Expenditures | 43,035 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:39:35 PM. |