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 | FFC/2016-17/R/1 | Direct Receipts | 15,000 | 02/06/2016 | OWN/2016-17/P/12 | Expenditures | 6,000 | |||||||
13/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,000 | 02/06/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | |||||||
21/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 28,173 | 02/06/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
27/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 98,000 | 02/06/2016 | OWN/2016-17/P/15 | Expenditures | 7,533 | |||||||
30/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,598 | 06/06/2016 | OWN/2016-17/P/37 | Expenditures | 6,667 | |||||||
30/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,770 | 10/06/2016 | TSC/2016-17/P/17 | Expenditures | 31 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/38 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/16 | Expenditures | 7,570 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/17 | Expenditures | 10,050 | ||||||||||
Direct Receipts | 23/06/2016 | OWN/2016-17/P/18 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 101,597 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/39 | Expenditures | 866 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:05:10 PM. |