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 | OWN/2016-17/R/6 | Direct Receipts | 3,674 | 01/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 2,595 | |||||||
10/06/2016 | OWN/2016-17/R/23 | Direct Receipts | 4,355 | 01/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 2,594 | |||||||
11/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 2,256 | 01/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 2,594 | |||||||
22/06/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,030 | 01/06/2016 | MGNREGA/2016-17/P/14 | Expenditures | 2,500 | |||||||
23/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 8,556 | 01/06/2016 | MGNREGA/2016-17/P/15 | Expenditures | 4,000 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 428 | 01/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 2,453 | |||||||
30/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,214 | 02/06/2016 | FFC/2016-17/P/1 | Expenditures | 16,500 | |||||||
30/06/2016 | OWN/2016-17/R/25 | Direct Receipts | 2,155 | 10/06/2016 | OWN/2016-17/P/46 | Expenditures | 82 | |||||||
30/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,589 | 10/06/2016 | OWN/2016-17/P/47 | Expenditures | 520 | |||||||
30/06/2016 | STS/2016-17/R/2 | Direct Receipts | 24 | 10/06/2016 | OWN/2016-17/P/48 | Expenditures | 1,000 | |||||||
Direct Receipts | 10/06/2016 | OWN/2016-17/P/7 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 15/06/2016 | MGNREGA/2016-17/P/16 | Expenditures | 22,700 | ||||||||||
Direct Receipts | 22/06/2016 | MGNREGA/2016-17/P/17 | Expenditures | 4,488 | ||||||||||
Direct Receipts | 22/06/2016 | OWN/2016-17/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/18 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/50 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/51 | Expenditures | 945 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:34:48 PM. |