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 | 43,076 | 01/06/2016 | FFC/2016-17/P/1 | Expenditures | 12 | |||||||
01/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,170 | 01/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 42,999 | |||||||
04/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 3,408 | 11/06/2016 | OWN/2016-17/P/3 | Expenditures | 8,109 | |||||||
11/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,781 | 11/06/2016 | OWN/2016-17/P/4 | Expenditures | 3,055 | |||||||
13/06/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 6,660 | 12/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 4,020 | |||||||
14/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 608 | 14/06/2016 | NRDWSP/2016-17/P/4 | Expenditures | 10,090 | |||||||
15/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 405,217 | 14/06/2016 | NRDWSP/2016-17/P/5 | Expenditures | 1,810 | |||||||
16/06/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 150 | 21/06/2016 | OWN/2016-17/P/5 | Expenditures | 1,300 | |||||||
21/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 881 | 21/06/2016 | OWN/2016-17/P/6 | Expenditures | 458,660 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,488 | 30/06/2016 | NRDWSP/2016-17/P/6 | Expenditures | 485 | |||||||
30/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 1,590 | 30/06/2016 | RSVY/2016-17/P/1 | Expenditures | 13,030 | |||||||
30/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 954 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:45:19 AM. |