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.) |
09/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 56,368 | 09/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 81,728 | 25/05/2016 | OWN/2016-17/C/1 | 1,350 | ||||
11/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 902 | 11/05/2016 | OWN/2016-17/P/15 | Expenditures | 13,600 | |||||||
13/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,350 | 11/05/2016 | OWN/2016-17/P/16 | Expenditures | 950 | |||||||
18/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 720 | 15/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 51,920 | |||||||
Direct Receipts | 15/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 15/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 59,590 | ||||||||||
Direct Receipts | 15/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 82,393 | ||||||||||
Direct Receipts | 15/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/1 | Expenditures | 2,910 | ||||||||||
Direct Receipts | 16/05/2016 | FFC/2016-17/P/2 | Expenditures | 7,142 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/17 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/18 | Expenditures | 18,936 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/2 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/19 | Expenditures | 13,284 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,160 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/22 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/23 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/24 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/25 | Expenditures | 3,025 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/3 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/4 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,185 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:25:03 AM. |