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.) |
01/06/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 333 | 01/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 45,000 | |||||||
01/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 45,000 | 01/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 15,000 | |||||||
01/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 15,000 | 01/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 4,500 | |||||||
01/06/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 9,184 | 01/06/2016 | NRDWSP/2016-17/P/2 | Expenditures | 550 | |||||||
01/06/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 83 | 01/06/2016 | OWN/2016-17/P/1 | Expenditures | 2,500 | |||||||
01/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | 01/06/2016 | OWN/2016-17/P/2 | Expenditures | 4,090 | |||||||
01/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 500 | 01/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,410 | |||||||
01/06/2016 | STS/2016-17/R/6 | Direct Receipts | 311,347 | 14/06/2016 | STS/2016-17/P/10 | Expenditures | 29,250 | |||||||
19/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,306 | 14/06/2016 | STS/2016-17/P/11 | Expenditures | 5,800 | |||||||
26/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 128 | 14/06/2016 | STS/2016-17/P/12 | Expenditures | 53,100 | |||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/13 | Expenditures | 20,250 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/14 | Expenditures | 6,750 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/15 | Expenditures | 50,500 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/8 | Expenditures | 131,050 | ||||||||||
Direct Receipts | 14/06/2016 | STS/2016-17/P/9 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 19/06/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 19/06/2016 | FFC/2016-17/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 19/06/2016 | FFC/2016-17/P/6 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/4 | Expenditures | 3,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:15:35 PM. |