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.) |
05/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 211 | 06/06/2016 | FFC/2016-17/P/1 | Expenditures | 5,530 | 30/06/2016 | OWN/2016-17/C/3 | 5,000 | ||||
05/06/2016 | STS/2016-17/R/1 | Direct Receipts | 3,386 | 06/06/2016 | FFC/2016-17/P/2 | Expenditures | 1,440 | |||||||
05/06/2016 | THFC/2016-17/R/3 | Direct Receipts | 325 | 08/06/2016 | OWN/2016-17/P/6 | Expenditures | 11,550 | |||||||
06/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 720 | 09/06/2016 | OWN/2016-17/P/60 | Expenditures | 1,970 | |||||||
06/06/2016 | OWN/2016-17/R/55 | Direct Receipts | 355 | 16/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 51,652 | |||||||
06/06/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,334 | 17/06/2016 | OWN/2016-17/P/7 | Expenditures | 1,370 | |||||||
06/06/2016 | OWN/2016-17/R/57 | Direct Receipts | 266 | 24/06/2016 | OWN/2016-17/P/8 | Expenditures | 800 | |||||||
06/06/2016 | OWN/2016-17/R/58 | Direct Receipts | 246 | 25/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,705 | |||||||
14/06/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,943 | 27/06/2016 | FFC/2016-17/P/3 | Expenditures | 1,000 | |||||||
15/06/2016 | OWN/2016-17/R/53 | Direct Receipts | 1,249 | 28/06/2016 | FFC/2016-17/P/4 | Expenditures | 86,243 | |||||||
15/06/2016 | OWN/2016-17/R/54 | Direct Receipts | 395 | 28/06/2016 | FFC/2016-17/P/5 | Expenditures | 44,940 | |||||||
24/06/2016 | OWN/2016-17/R/60 | Direct Receipts | 191 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/61 | Direct Receipts | 1,188 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/62 | Direct Receipts | 1,054 | Expenditures | ||||||||||
24/06/2016 | OWN/2016-17/R/64 | Direct Receipts | 193 | Expenditures | ||||||||||
25/06/2016 | OWN/2016-17/R/66 | Direct Receipts | 139 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/67 | Direct Receipts | 188 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 200 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/68 | Direct Receipts | 874 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:24:36 PM. |