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.) |
03/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 240,000 | 05/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 54,707 | |||||||
06/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 7,067 | 05/08/2016 | THFC/2016-17/P/1 | Expenditures | 2,039 | |||||||
08/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 4,000 | 20/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | |||||||
08/08/2016 | OWN/2016-17/R/50 | Direct Receipts | 500 | Expenditures | ||||||||||
12/08/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,473 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,527 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,784 | Expenditures | ||||||||||
18/08/2016 | OWN/2016-17/R/54 | Direct Receipts | 2,142 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 875 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,750 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/57 | Direct Receipts | 5,077 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 10,762 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,375 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/60 | Direct Receipts | 10,770 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,613 | Expenditures | ||||||||||
25/08/2016 | OWN/2016-17/R/62 | Direct Receipts | 4,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 7,869 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/64 | Direct Receipts | 9,434 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/65 | Direct Receipts | 3,847 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/66 | Direct Receipts | 5,897 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/67 | Direct Receipts | 4,312 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:38:57 PM. |