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 | MGNREGA/2016-17/R/8 | Direct Receipts | 5,671 | 01/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 5,671 | 25/08/2016 | OWN/2016-17/C/17 | 3,000 | ||||
01/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 14 | 02/08/2016 | OWN/2016-17/P/10 | Expenditures | 1,400 | |||||||
06/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 35,976 | 02/08/2016 | OWN/2016-17/P/7 | Expenditures | 4,850 | |||||||
08/08/2016 | BRGF/2016-17/R/2 | Direct Receipts | 19 | 02/08/2016 | OWN/2016-17/P/8 | Expenditures | 2,300 | |||||||
19/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | 02/08/2016 | OWN/2016-17/P/9 | Expenditures | 5,000 | |||||||
19/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 944 | 06/08/2016 | OWN/2016-17/P/50 | Expenditures | 12,800 | |||||||
19/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 317 | 11/08/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
19/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 317 | 11/08/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | |||||||
19/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 100 | 19/08/2016 | OWN/2016-17/P/51 | Expenditures | 10,000 | |||||||
19/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 650 | 19/08/2016 | OWN/2016-17/P/52 | Expenditures | 2,500 | |||||||
19/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,051 | 19/08/2016 | OWN/2016-17/P/53 | Expenditures | 9,000 | |||||||
19/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 953 | 19/08/2016 | OWN/2016-17/P/54 | Expenditures | 1,500 | |||||||
20/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 51 | 20/08/2016 | THFC/2016-17/P/1 | Expenditures | 7,700 | |||||||
24/08/2016 | OWN/2016-17/R/89 | Direct Receipts | 75 | Expenditures | ||||||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,477 | Expenditures | ||||||||||
31/08/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 48,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:57:04 PM. |