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.) |
04/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 10,613 | 05/07/2016 | FFC/2016-17/P/5 | Expenditures | 14,118 | 05/07/2016 | OWN/2016-17/C/4 | 1,000 | ||||
05/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 823 | 05/07/2016 | OWN/2016-17/P/102 | Expenditures | 600 | |||||||
05/07/2016 | OWN/2016-17/R/88 | Direct Receipts | 2,700 | 05/07/2016 | OWN/2016-17/P/103 | Expenditures | 1,100 | |||||||
07/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 500 | 05/07/2016 | OWN/2016-17/P/190 | Expenditures | 1,400 | |||||||
19/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 500 | 05/07/2016 | OWN/2016-17/P/24 | Expenditures | 475 | |||||||
20/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 15,450 | 05/07/2016 | OWN/2016-17/P/25 | Expenditures | 200 | |||||||
Direct Receipts | 05/07/2016 | OWN/2016-17/P/26 | Expenditures | 150 | ||||||||||
Direct Receipts | 07/07/2016 | FFC/2016-17/P/6 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 07/07/2016 | OWN/2016-17/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 16/07/2016 | FFC/2016-17/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/8 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 19/07/2016 | OWN/2016-17/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/29 | Expenditures | 15,450 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/10 | Expenditures | 8,650 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/9 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,784 | ||||||||||
Direct Receipts | 28/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 3,915 | ||||||||||
Direct Receipts | 28/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,914 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:05:17 PM. |