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.) |
01/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 42,315 | 07/06/2016 | OWN/2016-17/P/12 | Expenditures | 15,220 | 30/06/2016 | OWN/2016-17/C/5 | 5,020 | ||||
02/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,500 | 13/06/2016 | OWN/2016-17/P/13 | Expenditures | 84,000 | 30/06/2016 | OWN/2016-17/C/6 | 12,000 | ||||
03/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,382 | 14/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 42,315 | |||||||
03/06/2016 | OWN/2016-17/R/37 | Direct Receipts | 11,230 | 22/06/2016 | FFC/2016-17/P/2 | Expenditures | 30,000 | |||||||
06/06/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,079 | 22/06/2016 | OWN/2016-17/P/14 | Expenditures | 256,000 | |||||||
06/06/2016 | OWN/2016-17/R/39 | Direct Receipts | 244,906 | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
08/06/2016 | OWN/2016-17/R/40 | Direct Receipts | 343 | 30/06/2016 | OWN/2016-17/P/41 | Expenditures | 11,999 | |||||||
13/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,852 | Expenditures | ||||||||||
20/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 2,354 | Expenditures | ||||||||||
23/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 150 | Expenditures | ||||||||||
25/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,422 | Expenditures | ||||||||||
25/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 341 | Expenditures | ||||||||||
25/06/2016 | STS/2016-17/R/2 | Direct Receipts | 158 | Expenditures | ||||||||||
29/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 29,116 | Expenditures | ||||||||||
30/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,307 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:27:56 PM. |