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.) |
01/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 66 | 11/05/2016 | OWN/2016-17/P/60 | Expenditures | 19,950 | |||||||
01/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 18 | 11/05/2016 | OWN/2016-17/P/61 | Expenditures | 50 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 132 | 13/05/2016 | OWN/2016-17/P/62 | Expenditures | 20,000 | |||||||
05/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 440 | 13/05/2016 | OWN/2016-17/P/63 | Expenditures | 1,500 | |||||||
05/05/2016 | SAS/2016-17/R/5 | Direct Receipts | 64 | 16/05/2016 | FFC/2016-17/P/1 | Expenditures | 70,000 | |||||||
05/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 13 | 17/05/2016 | STS/2016-17/P/2 | Expenditures | 366,354 | |||||||
06/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,450 | 23/05/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | |||||||
06/05/2016 | STS/2016-17/R/1 | Direct Receipts | 31 | Expenditures | ||||||||||
06/05/2016 | STS/2016-17/R/5 | Direct Receipts | 609 | Expenditures | ||||||||||
06/05/2016 | STS/2016-17/R/6 | Direct Receipts | 366,354 | Expenditures | ||||||||||
20/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 41,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:50:58 PM. |