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.) |
01/05/2016 | STS/2016-17/R/2 | Direct Receipts | 72 | 02/05/2016 | OWN/2016-17/P/21 | Expenditures | 546 | |||||||
02/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,292 | 02/05/2016 | OWN/2016-17/P/22 | Expenditures | 440 | |||||||
02/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 275 | 02/05/2016 | OWN/2016-17/P/23 | Expenditures | 300 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 48,880 | 05/05/2016 | FFC/2016-17/P/1 | Expenditures | 7,200 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 24,400 | 05/05/2016 | FFC/2016-17/P/2 | Expenditures | 4,800 | |||||||
05/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 28,794 | 05/05/2016 | OWN/2016-17/P/24 | Expenditures | 3,520 | |||||||
06/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 11,633 | 05/05/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | |||||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,009 | 10/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,010 | |||||||
13/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 454 | 11/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 14,394 | |||||||
13/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 275 | 11/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 14,400 | |||||||
20/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 595 | 11/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 8,749 | |||||||
21/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,038 | 11/05/2016 | OWN/2016-17/P/27 | Expenditures | 5,760 | |||||||
25/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 85 | 13/05/2016 | OWN/2016-17/P/1 | Expenditures | 460 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/28 | Expenditures | 460 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/2 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/30 | Expenditures | 1,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:03:13 PM. |