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.) |
08/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,771 | 12/08/2016 | OWN/2016-17/P/25 | Expenditures | 5,000 | 01/08/2016 | OWN/2016-17/C/2 | 5,000 | ||||
08/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 711 | 12/08/2016 | OWN/2016-17/P/26 | Expenditures | 6,450 | 21/08/2016 | OWN/2016-17/C/3 | 6,099 | ||||
08/08/2016 | STS/2016-17/R/10 | Direct Receipts | 12 | 12/08/2016 | OWN/2016-17/P/27 | Expenditures | 6,450 | |||||||
08/08/2016 | STS/2016-17/R/11 | Direct Receipts | 12 | 19/08/2016 | OWN/2016-17/P/2 | Expenditures | 8,400 | |||||||
08/08/2016 | STS/2016-17/R/24 | Direct Receipts | 11 | 19/08/2016 | OWN/2016-17/P/3 | Expenditures | 1,200 | |||||||
19/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,305 | 22/08/2016 | OWN/2016-17/P/28 | Expenditures | 5,900 | |||||||
22/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 4,439 | 29/08/2016 | MGNREGA/2016-17/P/18 | Expenditures | 6,200 | |||||||
22/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 520 | 29/08/2016 | MGNREGA/2016-17/P/19 | Expenditures | 48,749 | |||||||
22/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,080 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
23/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 6,200 | Expenditures | ||||||||||
23/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 48,749 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/32 | Direct Receipts | 5,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:55:09 PM. |