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 | OWN/2016-17/R/4 | Direct Receipts | 2,700 | 02/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 15,000 | |||||||
02/05/2016 | STS/2016-17/R/1 | Direct Receipts | 25 | 15/05/2016 | OWN/2016-17/P/42 | Expenditures | 894 | |||||||
06/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 146,483 | 15/05/2016 | OWN/2016-17/P/43 | Expenditures | 260 | |||||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,414 | 23/05/2016 | OWN/2016-17/P/2 | Expenditures | 400 | |||||||
15/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 4,515 | 23/05/2016 | OWN/2016-17/P/3 | Expenditures | 130 | |||||||
16/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 2,823 | 24/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 28,800 | |||||||
18/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 20,568 | 24/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 19,200 | |||||||
23/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 7,700 | 24/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,400 | |||||||
23/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 6,475 | 24/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 85,195 | |||||||
26/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,278 | 26/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 15,824 | |||||||
26/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 17,219 | 27/05/2016 | OWN/2016-17/P/4 | Expenditures | 12,920 | |||||||
27/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,400 | 27/05/2016 | OWN/2016-17/P/5 | Expenditures | 7,000 | |||||||
30/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 64,848 | 30/05/2016 | OWN/2016-17/P/44 | Expenditures | 12,360 | |||||||
31/05/2016 | OWN/2016-17/R/22 | Direct Receipts | 775 | 30/05/2016 | OWN/2016-17/P/45 | Expenditures | 3,216 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:56:37 AM. |