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.) |
30/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,066 | 01/08/2016 | FFC/2016-17/P/5 | Expenditures | 37,800 | |||||||
30/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 45,636 | 03/08/2016 | MGNREGA/2016-17/P/45 | Expenditures | 1,590 | |||||||
30/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,500 | 03/08/2016 | MGNREGA/2016-17/P/46 | Expenditures | 1,590 | |||||||
31/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 22,676 | 04/08/2016 | MGNREGA/2016-17/P/47 | Expenditures | 1,590 | |||||||
31/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 1,057 | 04/08/2016 | MGNREGA/2016-17/P/48 | Expenditures | 1,590 | |||||||
31/08/2016 | OWN/2016-17/R/55 | Direct Receipts | 300 | 08/08/2016 | OWN/2016-17/P/32 | Expenditures | 150 | |||||||
31/08/2016 | OWN/2016-17/R/56 | Direct Receipts | 600 | 10/08/2016 | MGNREGA/2016-17/P/49 | Expenditures | 1,590 | |||||||
Direct Receipts | 12/08/2016 | OWN/2016-17/P/33 | Expenditures | 300 | ||||||||||
Direct Receipts | 13/08/2016 | OWN/2016-17/P/67 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/34 | Expenditures | 271 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/35 | Expenditures | 950 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/36 | Expenditures | 205 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/08/2016 | OWN/2016-17/P/39 | Expenditures | 331 | ||||||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/50 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/52 | Expenditures | 22,673 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/38 | Expenditures | 410 | ||||||||||
Direct Receipts | 19/08/2016 | OWN/2016-17/P/27 | Expenditures | 52,400 | ||||||||||
Direct Receipts | 25/08/2016 | MGNREGA/2016-17/P/51 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/30 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/40 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/41 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:35:48 AM. |