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 | FFC/2016-17/R/1 | Direct Receipts | 2,841 | 05/05/2016 | OWN/2016-17/P/65 | Expenditures | 724 | 03/05/2016 | OWN/2016-17/C/11 | 15,000 | ||||
03/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 15,000 | 05/05/2016 | OWN/2016-17/P/75 | Expenditures | 8,650 | |||||||
04/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 710 | 06/05/2016 | OWN/2016-17/P/66 | Expenditures | 5,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 139 | 06/05/2016 | OWN/2016-17/P/76 | Expenditures | 5,100 | |||||||
07/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,450 | 12/05/2016 | OWN/2016-17/P/67 | Expenditures | 1,267 | |||||||
07/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 6,000 | 12/05/2016 | OWN/2016-17/P/72 | Expenditures | 1,267 | |||||||
13/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 242 | 14/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 7,612 | |||||||
14/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 51,840 | 20/05/2016 | OWN/2016-17/P/68 | Expenditures | 1,267 | |||||||
19/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 30,000 | 20/05/2016 | OWN/2016-17/P/71 | Expenditures | 1,267 | |||||||
27/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 38,800 | 23/05/2016 | OWN/2016-17/P/74 | Expenditures | 100,000 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/69 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/70 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/73 | Expenditures | 7,470 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/64 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:50:48 AM. |