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.) |
05/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,160 | 07/10/2016 | FFC/2016-17/P/7 | Expenditures | 61,000 | |||||||
05/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,215 | 08/10/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | |||||||
06/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,435 | 08/10/2016 | OWN/2016-17/P/40 | Expenditures | 4,500 | |||||||
08/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,160 | 08/10/2016 | OWN/2016-17/P/41 | Expenditures | 2,100 | |||||||
17/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 2,270 | 20/10/2016 | OWN/2016-17/P/42 | Expenditures | 230 | |||||||
20/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,220 | 20/10/2016 | OWN/2016-17/P/43 | Expenditures | 220 | |||||||
20/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 9,920 | 20/10/2016 | OWN/2016-17/P/44 | Expenditures | 230 | |||||||
25/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 280 | 20/10/2016 | OWN/2016-17/P/45 | Expenditures | 1,685 | |||||||
27/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 19,536 | 25/10/2016 | FFC/2016-17/P/8 | Expenditures | 149,788 | |||||||
28/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,098 | 25/10/2016 | OWN/2016-17/P/46 | Expenditures | 17,215 | |||||||
28/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 5,400 | 30/10/2016 | OWN/2016-17/P/47 | Expenditures | 3,430 | |||||||
28/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,100 | 30/10/2016 | OWN/2016-17/P/48 | Expenditures | 1,594 | |||||||
28/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 14,203 | 30/10/2016 | OWN/2016-17/P/49 | Expenditures | 30 | |||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/51 | Expenditures | 12,200 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/52 | Expenditures | 18,550 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/53 | Expenditures | 18,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:24:09 AM. |