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.) |
01/07/2016 | OWN/2016-17/R/36 | Direct Receipts | 550 | 05/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 48,676 | |||||||
05/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 48,676 | 05/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 10,000 | |||||||
11/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 550 | 07/07/2016 | FFC/2016-17/P/6 | Expenditures | 60,200 | |||||||
21/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 700 | 07/07/2016 | FFC/2016-17/P/7 | Expenditures | 269,500 | |||||||
Direct Receipts | 07/07/2016 | FFC/2016-17/P/8 | Expenditures | 168,660 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/11 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/68 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/93 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 11/07/2016 | OWN/2016-17/P/94 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/70 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/71 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/72 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 02:48:12 PM. |