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.) |
03/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/12 | Expenditures | 20,400 | |||||||
07/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 67,200 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 61,200 | |||||||
12/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 166,092 | 02/05/2016 | OWN/2016-17/P/14 | Expenditures | 2,400 | |||||||
24/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 5,217 | 02/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,400 | |||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/16 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/17 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/18 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 02/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/22 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 10/05/2016 | FFC/2016-17/P/1 | Expenditures | 143,500 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 33,364 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 33,364 | ||||||||||
Direct Receipts | 13/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 33,364 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/1 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/2 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/2 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 22/05/2016 | FFC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/05/2016 | FFC/2016-17/P/4 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:10:44 AM. |