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.) |
18/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 23,074 | 02/06/2016 | FFC/2016-17/P/10 | Expenditures | 90,000 | |||||||
25/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 358 | 02/06/2016 | FFC/2016-17/P/11 | Expenditures | 15,700 | |||||||
25/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 213 | 02/06/2016 | FFC/2016-17/P/12 | Expenditures | 11,000 | |||||||
25/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 185 | 02/06/2016 | FFC/2016-17/P/13 | Expenditures | 28,000 | |||||||
25/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 174 | 02/06/2016 | FFC/2016-17/P/14 | Expenditures | 25,000 | |||||||
25/06/2016 | OWN/2016-17/R/7 | Direct Receipts | 369 | 15/06/2016 | OWN/2016-17/P/1 | Expenditures | 3,500 | |||||||
25/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 157 | 15/06/2016 | OWN/2016-17/P/2 | Expenditures | 1,650 | |||||||
25/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 150 | 20/06/2016 | OWN/2016-17/P/3 | Expenditures | 2,500 | |||||||
26/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 420 | 28/06/2016 | OWN/2016-17/P/39 | Expenditures | 2,500 | |||||||
26/06/2016 | OWN/2016-17/R/260 | Direct Receipts | 15.28 | 29/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 23,074 | |||||||
26/06/2016 | RGSY/2016-17/R/2 | Direct Receipts | 213.35 | 30/06/2016 | OWN/2016-17/P/4 | Expenditures | 10,000 | |||||||
27/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,393.88 | Expenditures | ||||||||||
27/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,077 | Expenditures | ||||||||||
27/06/2016 | STS/2016-17/R/2 | Direct Receipts | 219.57 | Expenditures | ||||||||||
27/06/2016 | STS/2016-17/R/6 | Direct Receipts | 6.83 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/12 | Direct Receipts | 167 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 190 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 134 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 136 | Expenditures | ||||||||||
28/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 220 | Expenditures | ||||||||||
30/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 149 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:19:48 AM. |