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.) |
04/12/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 65 | 05/12/2016 | OWN/2016-17/P/23 | Expenditures | 2,215 | |||||||
05/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 2,232 | 12/12/2016 | OWN/2016-17/P/24 | Expenditures | 1,668 | |||||||
05/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,000 | 16/12/2016 | OWN/2016-17/P/25 | Expenditures | 3,733 | |||||||
12/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,636 | 16/12/2016 | OWN/2016-17/P/66 | Expenditures | 4,000 | |||||||
16/12/2016 | OWN/2016-17/R/22 | Direct Receipts | 3,657 | 19/12/2016 | FFC/2016-17/P/8 | Expenditures | 7,962 | |||||||
16/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 4,025 | 21/12/2016 | FFC/2016-17/P/10 | Expenditures | 31,350 | |||||||
23/12/2016 | OWN/2016-17/R/24 | Direct Receipts | 8,519 | 21/12/2016 | FFC/2016-17/P/9 | Expenditures | 9,900 | |||||||
23/12/2016 | OWN/2016-17/R/25 | Direct Receipts | 3,392 | 23/12/2016 | OWN/2016-17/P/26 | Expenditures | 1,040 | |||||||
23/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 7,275 | 23/12/2016 | OWN/2016-17/P/67 | Expenditures | 1,950 | |||||||
24/12/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 2,100 | 24/12/2016 | MGNREGA/2016-17/P/17 | Expenditures | 2,165 | |||||||
31/12/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,231 | 31/12/2016 | OWN/2016-17/P/27 | Expenditures | 9,860 | |||||||
31/12/2016 | OWN/2016-17/R/27 | Direct Receipts | 4,565 | 31/12/2016 | OWN/2016-17/P/68 | Expenditures | 4,100 | |||||||
31/12/2016 | OWN/2016-17/R/28 | Direct Receipts | 38,698 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,825 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/87 | Direct Receipts | 2,654 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:21:59 AM. |