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.) |
01/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,090 | 01/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,090 | |||||||
06/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,500 | 06/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,500 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 300 | |||||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 300 | 20/05/2016 | FFC/2016-17/P/1 | Expenditures | 94,000 | |||||||
12/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,600 | 23/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,200 | |||||||
16/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 70,013 | 23/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 30,747 | |||||||
16/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 40,219 | 23/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 40,013 | |||||||
16/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 30,884 | 23/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 69,790 | |||||||
16/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 65,358 | 23/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 65,172 | |||||||
23/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 485 | 23/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 752 | |||||||
25/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,332 | 23/05/2016 | OWN/2016-17/P/41 | Expenditures | 485 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,695 | 24/05/2016 | FFC/2016-17/P/2 | Expenditures | 115 | |||||||
31/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 704 | 31/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,330 | |||||||
31/05/2016 | STS/2016-17/R/4 | Direct Receipts | 56 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:15:45 PM. |