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.) |
01/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 1,897.02 | 04/05/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 94,048 | 04/05/2016 | OWN/2016-17/P/19 | Expenditures | 2,490 | |||||||
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 21,528 | 09/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 25.19 | |||||||
09/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 128 | 12/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 183.2 | |||||||
09/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 399 | 17/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,200 | |||||||
20/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,299 | 17/05/2016 | OWN/2016-17/P/3 | Expenditures | 300 | |||||||
21/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 100 | 20/05/2016 | OWN/2016-17/P/4 | Expenditures | 700 | |||||||
21/05/2016 | OWN/2016-17/R/84 | Direct Receipts | 258 | 22/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,000 | |||||||
26/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 100 | 23/05/2016 | FFC/2016-17/P/1 | Expenditures | 5,800 | |||||||
26/05/2016 | OWN/2016-17/R/85 | Direct Receipts | 1,200 | 23/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 21,528 | |||||||
26/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 3,000 | 24/05/2016 | FFC/2016-17/P/2 | Expenditures | 18,950 | |||||||
26/05/2016 | OWN/2016-17/R/87 | Direct Receipts | 261 | 27/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,400 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/6 | Expenditures | 160 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:31 PM. |