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/212 | Direct Receipts | 5,675 | 01/05/2016 | OWN/2016-17/P/2 | Expenditures | 60 | |||||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,456 | 01/05/2016 | OWN/2016-17/P/37 | Expenditures | 600 | |||||||
13/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 3,000 | 13/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,000 | |||||||
13/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 450 | 13/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 450 | |||||||
13/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 500 | 13/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 500 | |||||||
13/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,000 | 13/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,000 | |||||||
13/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 450 | 13/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 450 | |||||||
13/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 500 | 13/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 500 | |||||||
16/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 309 | 16/05/2016 | FFC/2016-17/P/5 | Expenditures | 65,578 | |||||||
16/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 196 | 16/05/2016 | OWN/2016-17/P/3 | Expenditures | 250 | |||||||
16/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 92 | 16/05/2016 | OWN/2016-17/P/4 | Expenditures | 160 | |||||||
16/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 500 | 26/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 116 | |||||||
16/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 298 | 31/05/2016 | BRGF/2016-17/P/1 | Expenditures | 75,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 36,332 | 31/05/2016 | BRGF/2016-17/P/2 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:53:02 PM. |