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.) |
03/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 59,633 | 01/08/2016 | FFC/2016-17/P/6 | Expenditures | 50,000 | |||||||
08/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 669 | 01/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 48,737 | |||||||
10/08/2016 | OWN/2016-17/R/224 | Direct Receipts | 9,739 | 10/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 59,600 | |||||||
10/08/2016 | OWN/2016-17/R/225 | Direct Receipts | 5,153 | 10/08/2016 | NRHM/2016-17/P/9 | Expenditures | 48,000 | |||||||
10/08/2016 | OWN/2016-17/R/226 | Direct Receipts | 8,026 | 10/08/2016 | OWN/2016-17/P/18 | Expenditures | 52,152 | |||||||
10/08/2016 | OWN/2016-17/R/227 | Direct Receipts | 7,287 | 22/08/2016 | FFC/2016-17/P/7 | Expenditures | 45,550 | |||||||
10/08/2016 | OWN/2016-17/R/228 | Direct Receipts | 6,000 | 23/08/2016 | OWN/2016-17/P/19 | Expenditures | 38,100 | |||||||
10/08/2016 | OWN/2016-17/R/229 | Direct Receipts | 2,728 | 24/08/2016 | FFC/2016-17/P/8 | Expenditures | 10,000 | |||||||
20/08/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,822 | 24/08/2016 | OWN/2016-17/P/20 | Expenditures | 7,976 | |||||||
23/08/2016 | OWN/2016-17/R/333 | Direct Receipts | 7,053 | 26/08/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
24/08/2016 | OWN/2016-17/R/473 | Direct Receipts | 23,000 | 29/08/2016 | OWN/2016-17/P/22 | Expenditures | 13,960 | |||||||
26/08/2016 | OWN/2016-17/R/230 | Direct Receipts | 1,400 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/231 | Direct Receipts | 460 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/232 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/233 | Direct Receipts | 8,414 | Expenditures | ||||||||||
29/08/2016 | OWN/2016-17/R/234 | Direct Receipts | 7,443 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:07:57 AM. |