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/38 | Direct Receipts | 4,000 | 01/07/2016 | FFC/2016-17/P/6 | Expenditures | 26,175 | |||||||
05/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 2,000 | 01/07/2016 | OWN/2016-17/P/22 | Expenditures | 2,500 | |||||||
07/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 16,794 | 22/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 534,490 | |||||||
07/07/2016 | OWN/2016-17/R/40 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/07/2016 | OWN/2016-17/R/41 | Direct Receipts | 7,140 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/42 | Direct Receipts | 700 | Expenditures | ||||||||||
15/07/2016 | OWN/2016-17/R/43 | Direct Receipts | 700 | Expenditures | ||||||||||
18/07/2016 | OWN/2016-17/R/44 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/07/2016 | OWN/2016-17/R/45 | Direct Receipts | 200 | Expenditures | ||||||||||
21/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 584,197 | Expenditures | ||||||||||
21/07/2016 | OWN/2016-17/R/46 | Direct Receipts | 40,000 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/47 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 860 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:25:44 PM. |