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.) |
01/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 4,067 | 01/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 14,980 | 11/08/2016 | OWN/2016-17/C/11 | 1,200 | ||||
01/08/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 649 | 01/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 20,649 | |||||||
01/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | 01/08/2016 | OWN/2016-17/P/10 | Expenditures | 81,578 | |||||||
01/08/2016 | OWN/2016-17/R/85 | Direct Receipts | 525 | 01/08/2016 | OWN/2016-17/P/35 | Expenditures | 50 | |||||||
04/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 200 | 11/08/2016 | OWN/2016-17/P/11 | Expenditures | 5,165 | |||||||
09/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 50 | 21/08/2016 | OWN/2016-17/P/12 | Expenditures | 5,320 | |||||||
10/08/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 1,965 | 21/08/2016 | OWN/2016-17/P/13 | Expenditures | 4,230 | |||||||
10/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 500 | 31/08/2016 | TSC/2016-17/P/6 | Expenditures | 36,123 | |||||||
10/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 224 | Expenditures | ||||||||||
11/08/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 20,000 | Expenditures | ||||||||||
11/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 200 | Expenditures | ||||||||||
15/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 430 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/44 | Direct Receipts | 300 | Expenditures | ||||||||||
19/08/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,138 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/47 | Direct Receipts | 500 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/48 | Direct Receipts | 6,107 | Expenditures | ||||||||||
21/08/2016 | OWN/2016-17/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/08/2016 | TSC/2016-17/R/5 | Direct Receipts | 72,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:19:27 PM. |