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.) |
01/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 192,500 | 01/08/2016 | FFC/2016-17/P/1 | Expenditures | 51,600 | |||||||
04/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 46 | 01/08/2016 | OWN/2016-17/P/12 | Expenditures | 800 | |||||||
04/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 4,978 | 04/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,978 | |||||||
04/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 1,519 | 04/08/2016 | OWN/2016-17/P/57 | Expenditures | 12,000 | |||||||
04/08/2016 | STS/2016-17/R/12 | Direct Receipts | 500 | 04/08/2016 | OWN/2016-17/P/58 | Expenditures | 12,000 | |||||||
05/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,065 | 04/08/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 295 | 04/08/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | |||||||
05/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,114 | 05/08/2016 | FFC/2016-17/P/2 | Expenditures | 18,000 | |||||||
05/08/2016 | STS/2016-17/R/6 | Direct Receipts | 168 | 16/08/2016 | STS/2016-17/P/11 | Expenditures | 1,000 | |||||||
06/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | 16/08/2016 | STS/2016-17/P/12 | Expenditures | 1,000 | |||||||
Direct Receipts | 16/08/2016 | STS/2016-17/P/13 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/13 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/14 | Expenditures | 18,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:59:50 AM. |