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.) |
01/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 530 | 15/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 102,303 | |||||||
01/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 102,303 | 15/10/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
01/10/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 4,007 | 15/10/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
01/10/2016 | OWN/2016-17/R/1287 | Direct Receipts | 424 | 15/10/2016 | OWN/2016-17/P/44 | Expenditures | 600 | |||||||
01/10/2016 | STS/2016-17/R/2 | Direct Receipts | 1,008 | 16/10/2016 | OWN/2016-17/P/14 | Expenditures | 200 | |||||||
01/10/2016 | THFC/2016-17/R/2 | Direct Receipts | 3 | 16/10/2016 | OWN/2016-17/P/15 | Expenditures | 96 | |||||||
07/10/2016 | OWN/2016-17/R/425 | Direct Receipts | 352 | 20/10/2016 | FFC/2016-17/P/6 | Expenditures | 3,230 | |||||||
07/10/2016 | OWN/2016-17/R/426 | Direct Receipts | 65 | 20/10/2016 | FFC/2016-17/P/7 | Expenditures | 15,900 | |||||||
07/10/2016 | OWN/2016-17/R/427 | Direct Receipts | 352 | 20/10/2016 | FFC/2016-17/P/8 | Expenditures | 30,875 | |||||||
07/10/2016 | OWN/2016-17/R/436 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/45 | Expenditures | 17,120 | |||||||
07/10/2016 | OWN/2016-17/R/437 | Direct Receipts | 100 | 20/10/2016 | OWN/2016-17/P/46 | Expenditures | 380 | |||||||
10/10/2016 | OWN/2016-17/R/429 | Direct Receipts | 391 | 20/10/2016 | OWN/2016-17/P/47 | Expenditures | 9,000 | |||||||
10/10/2016 | OWN/2016-17/R/430 | Direct Receipts | 35 | 26/10/2016 | OWN/2016-17/P/48 | Expenditures | 13,750 | |||||||
14/10/2016 | OWN/2016-17/R/438 | Direct Receipts | 100 | 26/10/2016 | OWN/2016-17/P/49 | Expenditures | 1,700 | |||||||
15/10/2016 | OWN/2016-17/R/431 | Direct Receipts | 18 | 26/10/2016 | OWN/2016-17/P/50 | Expenditures | 6,630 | |||||||
15/10/2016 | OWN/2016-17/R/432 | Direct Receipts | 65 | 26/10/2016 | STS/2016-17/P/1 | Expenditures | 1,650 | |||||||
15/10/2016 | OWN/2016-17/R/441 | Direct Receipts | 95 | Expenditures | ||||||||||
16/10/2016 | SAS/2016-17/R/2 | Direct Receipts | 350 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/433 | Direct Receipts | 522 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/434 | Direct Receipts | 95 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/435 | Direct Receipts | 100 | Expenditures | ||||||||||
17/10/2016 | OWN/2016-17/R/439 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:45:52 AM. |