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.) |
02/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 43,200 | 04/07/2016 | OWN/2016-17/P/3 | Expenditures | 1,200 | 08/07/2016 | MGNREGA/2016-17/C/2 | 8,769 | ||||
20/07/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,816 | 08/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 8,769 | 08/07/2016 | STS/2016-17/C/2 | 1,500 | ||||
20/07/2016 | OWN/2016-17/R/4 | Direct Receipts | 395 | 08/07/2016 | STS/2016-17/P/2 | Expenditures | 1,500 | 20/07/2016 | OWN/2016-17/C/3 | 6,660 | ||||
20/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 395 | 15/07/2016 | BRGF/2016-17/P/1 | Expenditures | 56,400 | |||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/2 | Expenditures | 11,655 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/3 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/07/2016 | FFC/2016-17/P/4 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/10 | Expenditures | 60 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/11 | Expenditures | 125 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/12 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/14 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/16 | Expenditures | 390 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/4 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/5 | Expenditures | 100 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/6 | Expenditures | 40 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/7 | Expenditures | 125 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/8 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/9 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:40:49 AM. |