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.) |
06/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 16,484 | 01/08/2016 | OWN/2016-17/P/40 | Expenditures | 400 | |||||||
06/08/2016 | STS/2016-17/R/1 | Direct Receipts | 244,810 | 08/08/2016 | FFC/2016-17/P/10 | Expenditures | 800 | |||||||
08/08/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 411 | 08/08/2016 | FFC/2016-17/P/9 | Expenditures | 2,486 | |||||||
17/08/2016 | OWN/2016-17/R/114 | Direct Receipts | 3,694 | 09/08/2016 | OWN/2016-17/P/41 | Expenditures | 2,100 | |||||||
17/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 400 | 12/08/2016 | FFC/2016-17/P/11 | Expenditures | 21,500 | |||||||
25/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 400 | 12/08/2016 | FFC/2016-17/P/12 | Expenditures | 39,150 | |||||||
29/08/2016 | OWN/2016-17/R/115 | Direct Receipts | 1,724 | 12/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 21,420 | |||||||
29/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 200 | 17/08/2016 | OWN/2016-17/P/42 | Expenditures | 3,396 | |||||||
30/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 100 | 17/08/2016 | OWN/2016-17/P/5 | Expenditures | 760 | |||||||
31/08/2016 | OWN/2016-17/R/116 | Direct Receipts | 2,849 | 25/08/2016 | OWN/2016-17/P/7 | Expenditures | 600 | |||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/6 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/43 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:43:37 AM. |