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 | 4,176 | 01/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 3,578 | 01/05/2016 | OWN/2016-17/C/7 | 7,000 | ||||
01/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 11,970 | 01/05/2016 | OWN/2016-17/P/49 | Expenditures | 2,186 | 01/05/2016 | OWN/2016-17/C/9 | 7,000 | ||||
01/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 7,296 | 01/05/2016 | OWN/2016-17/P/56 | Expenditures | 96,000 | 05/05/2016 | OWN/2016-17/C/10 | 3,000 | ||||
01/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 11,850 | 05/05/2016 | OWN/2016-17/P/50 | Expenditures | 6,675 | 24/05/2016 | OWN/2016-17/C/11 | 5,000 | ||||
05/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 3,030 | 05/05/2016 | OWN/2016-17/P/51 | Expenditures | 900 | 27/05/2016 | OWN/2016-17/C/8 | 5,000 | ||||
13/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 618 | 05/05/2016 | OWN/2016-17/P/52 | Expenditures | 2,000 | 30/05/2016 | OWN/2016-17/C/12 | 154 | ||||
24/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 10,800 | 05/05/2016 | OWN/2016-17/P/53 | Expenditures | 4,970 | |||||||
24/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 9,000 | 05/05/2016 | OWN/2016-17/P/54 | Expenditures | 23 | |||||||
24/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 21,400 | 05/05/2016 | OWN/2016-17/P/55 | Expenditures | 470 | |||||||
24/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 5,825 | 05/05/2016 | OWN/2016-17/P/57 | Expenditures | 4,500 | |||||||
27/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,040 | 05/05/2016 | OWN/2016-17/P/58 | Expenditures | 2,200 | |||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/59 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/60 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/61 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/62 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/64 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/65 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/66 | Expenditures | 353 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/67 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/69 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/70 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/72 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:18:43 PM. |