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.) |
02/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 14,565 | 01/09/2016 | OWN/2016-17/P/61 | Expenditures | 3,480 | |||||||
05/09/2016 | OWN/2016-17/R/67 | Direct Receipts | 5,000 | 01/09/2016 | OWN/2016-17/P/62 | Expenditures | 500 | |||||||
05/09/2016 | OWN/2016-17/R/68 | Direct Receipts | 22,244 | 01/09/2016 | OWN/2016-17/P/63 | Expenditures | 500 | |||||||
15/09/2016 | OWN/2016-17/R/16 | Direct Receipts | 375 | 01/09/2016 | OWN/2016-17/P/64 | Expenditures | 13,500 | |||||||
15/09/2016 | OWN/2016-17/R/17 | Direct Receipts | 273 | 01/09/2016 | OWN/2016-17/P/65 | Expenditures | 7,000 | |||||||
30/09/2016 | FFC/2016-17/R/1 | Direct Receipts | 9,181 | 01/09/2016 | OWN/2016-17/P/9 | Expenditures | 30,725 | |||||||
30/09/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,306 | 15/09/2016 | OWN/2016-17/P/10 | Expenditures | 2,150 | |||||||
30/09/2016 | FFC/2016-17/R/3 | Direct Receipts | 649,788 | 15/09/2016 | OWN/2016-17/P/66 | Expenditures | 560 | |||||||
30/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 101 | 15/09/2016 | OWN/2016-17/P/67 | Expenditures | 500 | |||||||
30/09/2016 | OWN/2016-17/R/18 | Direct Receipts | 810 | 15/09/2016 | OWN/2016-17/P/68 | Expenditures | 40 | |||||||
30/09/2016 | OWN/2016-17/R/69 | Direct Receipts | 1,765 | 19/09/2016 | MGNREGA/2016-17/P/1 | Expenditures | 9,600 | |||||||
30/09/2016 | THFC/2016-17/R/6 | Direct Receipts | 54 | 19/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 14,500 | |||||||
Direct Receipts | 21/09/2016 | MGNREGA/2016-17/P/3 | Expenditures | 264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:01:58 AM. |