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 | OWN/2016-17/R/87 | Direct Receipts | 544 | 01/05/2016 | FFC/2016-17/P/1 | Expenditures | 25,000 | |||||||
06/05/2016 | MPLADS/2016-17/R/1 | Direct Receipts | 102,312 | 05/05/2016 | OWN/2016-17/P/24 | Expenditures | 217 | |||||||
09/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 511 | 16/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 59,185 | |||||||
10/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 59,185 | 16/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 9,790 | |||||||
13/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 9,790 | 16/05/2016 | MPLADS/2016-17/P/1 | Expenditures | 63,315 | |||||||
31/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 8,750 | 16/05/2016 | MPLADS/2016-17/P/2 | Expenditures | 39,380 | |||||||
31/05/2016 | OWN/2016-17/R/88 | Direct Receipts | 24,242 | 16/05/2016 | MPLADS/2016-17/P/3 | Expenditures | 10 | |||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/2 | Expenditures | 26,560 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/8 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/9 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/11 | Expenditures | 55 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 187 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:31:15 AM. |