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 | FFC/2016-17/R/2 | Direct Receipts | 2,107 | 01/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 25,000 | |||||||
25/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 13,300 | 01/08/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
25/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,580 | 06/08/2016 | OWN/2016-17/P/8 | Expenditures | 1,000 | |||||||
28/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 06/08/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
31/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 305 | 08/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 26,629 | |||||||
31/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 173 | 23/08/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
31/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 6,690 | 25/08/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/26 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/28 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/29 | Expenditures | 80 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/31 | Expenditures | 2,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:05:56 AM. |