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.) |
01/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 48,737 | 01/07/2016 | OWN/2016-17/P/15 | Expenditures | 60,000 | 01/07/2016 | OWN/2016-17/C/1 | 11 | ||||
04/07/2016 | OWN/2016-17/R/218 | Direct Receipts | 9,872 | 02/07/2016 | NRHM/2016-17/P/5 | Expenditures | 468,842 | |||||||
04/07/2016 | OWN/2016-17/R/219 | Direct Receipts | 2,061 | 04/07/2016 | NRHM/2016-17/P/6 | Expenditures | 24,000 | |||||||
05/07/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,800 | 05/07/2016 | FFC/2016-17/P/2 | Expenditures | 130,700 | |||||||
12/07/2016 | OWN/2016-17/R/220 | Direct Receipts | 42,500 | 14/07/2016 | BRGF/2016-17/P/3 | Expenditures | 42,705 | |||||||
13/07/2016 | NRHM/2016-17/R/2 | Direct Receipts | 288,000 | 16/07/2016 | FFC/2016-17/P/3 | Expenditures | 15,200 | |||||||
18/07/2016 | OWN/2016-17/R/221 | Direct Receipts | 7,758 | 18/07/2016 | FFC/2016-17/P/4 | Expenditures | 120,503 | |||||||
18/07/2016 | OWN/2016-17/R/222 | Direct Receipts | 2,891 | 20/07/2016 | FFC/2016-17/P/5 | Expenditures | 47,200 | |||||||
25/07/2016 | OWN/2016-17/R/223 | Direct Receipts | 5,148 | 20/07/2016 | OWN/2016-17/P/16 | Expenditures | 39,358 | |||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/17 | Expenditures | 16,876 | ||||||||||
Direct Receipts | 31/07/2016 | NRHM/2016-17/P/7 | Expenditures | 120,000 | ||||||||||
Direct Receipts | 31/07/2016 | NRHM/2016-17/P/8 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:56:09 AM. |