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.) |
15/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,130 | 01/08/2016 | OWN/2016-17/P/4 | Expenditures | 5,634 | |||||||
24/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 643 | 01/08/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
25/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 450 | 01/08/2016 | TSC/2016-17/P/1 | Expenditures | 468,000 | |||||||
29/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 13,874 | 12/08/2016 | FFC/2016-17/P/10 | Expenditures | 1,576 | |||||||
29/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 19,201 | 15/08/2016 | OWN/2016-17/P/6 | Expenditures | 6,000 | |||||||
29/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,381 | 28/08/2016 | FFC/2016-17/P/11 | Expenditures | 151,800 | |||||||
31/08/2016 | OWN/2016-17/R/63 | Direct Receipts | 200 | 29/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 22,842 | |||||||
Direct Receipts | 29/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,490 | ||||||||||
Direct Receipts | 29/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 640 | ||||||||||
Direct Receipts | 29/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 29/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 7,638 | ||||||||||
Direct Receipts | 29/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 13,874 | ||||||||||
Direct Receipts | 30/08/2016 | MGNREGA/2016-17/P/9 | Expenditures | 19,201 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:38:22 PM. |