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.) |
01/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 21,651 | 07/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 7,775 | |||||||
04/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 28,000 | 07/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,750 | |||||||
22/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 55 | 10/10/2016 | FFC/2016-17/P/8 | Expenditures | 18,800 | |||||||
24/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 5,384 | 10/10/2016 | OWN/2016-17/P/29 | Expenditures | 190 | |||||||
26/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 4,847 | 14/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 21,651 | |||||||
27/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 120 | 22/10/2016 | OWN/2016-17/P/30 | Expenditures | 6,000 | |||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/31 | Expenditures | 5,635 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/32 | Expenditures | 6,692 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/10 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/11 | Expenditures | 26,214 | ||||||||||
Direct Receipts | 27/10/2016 | FFC/2016-17/P/13 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/50 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/33 | Expenditures | 6,692 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:49:42 AM. |