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/34 | Direct Receipts | 32 | 13/05/2016 | OWN/2016-17/P/1 | Expenditures | 70,200 | |||||||
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 4,259 | 17/05/2016 | FFC/2016-17/P/26 | Expenditures | 130,000 | |||||||
10/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 6,480 | 17/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 8,294 | |||||||
17/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 8,294 | 17/05/2016 | OWN/2016-17/P/2 | Expenditures | 14,000 | |||||||
27/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,679 | 19/05/2016 | FFC/2016-17/P/3 | Expenditures | 8,900 | |||||||
27/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,694 | 23/05/2016 | FFC/2016-17/P/4 | Expenditures | 2,000 | |||||||
30/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,286 | 26/05/2016 | FFC/2016-17/P/5 | Expenditures | 6,600 | |||||||
Direct Receipts | 26/05/2016 | FFC/2016-17/P/6 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/05/2016 | FFC/2016-17/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/05/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/27 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 03:13:34 AM. |