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.) |
01/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,427 | 05/07/2016 | OWN/2016-17/P/38 | Expenditures | 5,590 | 25/07/2016 | MGNREGA/2016-17/C/1 | 5,000 | ||||
01/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 05/07/2016 | OWN/2016-17/P/39 | Expenditures | 9,325 | |||||||
01/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,800 | 05/07/2016 | OWN/2016-17/P/40 | Expenditures | 10,000 | |||||||
01/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 3,600 | 05/07/2016 | STS/2016-17/P/1 | Expenditures | 20,200 | |||||||
01/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,100 | 15/07/2016 | MGNREGA/2016-17/P/1 | Expenditures | 8,200 | |||||||
01/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,359 | 15/07/2016 | OWN/2016-17/P/41 | Expenditures | 2,000 | |||||||
09/07/2016 | OWN/2016-17/R/11 | Direct Receipts | 120 | 21/07/2016 | OWN/2016-17/P/3 | Expenditures | 680 | |||||||
15/07/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 13,784 | 22/07/2016 | FFC/2016-17/P/3 | Expenditures | 47 | |||||||
17/07/2016 | OWN/2016-17/R/12 | Direct Receipts | 70 | 22/07/2016 | SAS/2016-17/P/1 | Expenditures | 46 | |||||||
22/07/2016 | SAS/2016-17/R/2 | Direct Receipts | 300 | 25/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 13,784 | |||||||
26/07/2016 | OWN/2016-17/R/70 | Direct Receipts | 150 | 27/07/2016 | OWN/2016-17/P/4 | Expenditures | 0.29 | |||||||
26/07/2016 | THFC/2016-17/R/1 | Direct Receipts | 1,347 | Expenditures | ||||||||||
27/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 182 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/14 | Direct Receipts | 70 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:21:40 PM. |