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.) |
06/08/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 892 | 16/08/2016 | OWN/2016-17/P/36 | Expenditures | 190 | |||||||
06/08/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 60,234 | 16/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,620 | |||||||
08/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 229 | 16/08/2016 | OWN/2016-17/P/38 | Expenditures | 175 | |||||||
12/08/2016 | OWN/2016-17/R/176 | Direct Receipts | 8,010 | 16/08/2016 | OWN/2016-17/P/39 | Expenditures | 60 | |||||||
12/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 41,064 | 16/08/2016 | OWN/2016-17/P/40 | Expenditures | 110 | |||||||
16/08/2016 | OWN/2016-17/R/177 | Direct Receipts | 2,525 | 16/08/2016 | OWN/2016-17/P/41 | Expenditures | 900 | |||||||
16/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 25,535 | 16/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | |||||||
22/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,401 | 23/08/2016 | OWN/2016-17/P/129 | Expenditures | 1,500 | |||||||
22/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 1,133 | 23/08/2016 | OWN/2016-17/P/43 | Expenditures | 6,875 | |||||||
23/08/2016 | OWN/2016-17/R/178 | Direct Receipts | 3,000 | 23/08/2016 | OWN/2016-17/P/44 | Expenditures | 6,620 | |||||||
31/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,289 | 23/08/2016 | OWN/2016-17/P/45 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/46 | Expenditures | 380 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/47 | Expenditures | 255 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/48 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 25/08/2016 | MGNREGA/2016-17/P/13 | Expenditures | 60,234 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/128 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 29/08/2016 | FFC/2016-17/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/49 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/10 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/11 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/12 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/13 | Expenditures | 184 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/9 | Expenditures | 41,540 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:03:35 PM. |