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.) |
01/12/2016 | FFC/2016-17/R/9 | Direct Receipts | 343,102 | 11/12/2016 | MGNREGA/2016-17/P/8 | Expenditures | 14,540 | 11/12/2016 | MGNREGA/2016-17/C/9 | 14,540 | ||||
01/12/2016 | OWN/2016-17/R/67 | Direct Receipts | 100 | 13/12/2016 | OWN/2016-17/P/27 | Expenditures | 814 | 13/12/2016 | OWN/2016-17/C/32 | 814 | ||||
06/12/2016 | OWN/2016-17/R/33 | Direct Receipts | 120 | 20/12/2016 | MGNREGA/2016-17/P/9 | Expenditures | 35,000 | 20/12/2016 | MGNREGA/2016-17/C/10 | 35,000 | ||||
18/12/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | 24/12/2016 | OWN/2016-17/P/28 | Expenditures | 1,175 | 24/12/2016 | OWN/2016-17/C/33 | 1,175 | ||||
21/12/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 5,400 | 25/12/2016 | OWN/2016-17/P/29 | Expenditures | 160 | 25/12/2016 | OWN/2016-17/C/34 | 160 | ||||
23/12/2016 | OWN/2016-17/R/68 | Direct Receipts | 100 | 31/12/2016 | OWN/2016-17/P/30 | Expenditures | 1,060 | 31/12/2016 | OWN/2016-17/C/35 | 1,060 | ||||
24/12/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,175 | 31/12/2016 | OWN/2016-17/P/54 | Expenditures | 1,040 | 31/12/2016 | OWN/2016-17/C/36 | 1,040 | ||||
28/12/2016 | OWN/2016-17/R/69 | Direct Receipts | 100 | Expenditures | ||||||||||
29/12/2016 | OWN/2016-17/R/70 | Direct Receipts | 400 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,313 | Expenditures | ||||||||||
31/12/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,228 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:06:15 AM. |