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.) |
07/05/2016 | OWN/2016-17/R/327 | Direct Receipts | 32,800 | 03/05/2016 | FFC/2016-17/P/14 | Expenditures | 11,000 | |||||||
10/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 03/05/2016 | FFC/2016-17/P/15 | Expenditures | 20,000 | |||||||
13/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 14,089 | 03/05/2016 | FFC/2016-17/P/16 | Expenditures | 20,000 | |||||||
13/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 331,270 | 07/05/2016 | OWN/2016-17/P/1 | Expenditures | 2,000 | |||||||
25/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 38,364 | 07/05/2016 | OWN/2016-17/P/2 | Expenditures | 1,200 | |||||||
27/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 336,904 | 07/05/2016 | OWN/2016-17/P/26 | Expenditures | 3,500 | |||||||
30/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 07/05/2016 | OWN/2016-17/P/27 | Expenditures | 7,800 | |||||||
31/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 3,045 | 07/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,650 | |||||||
31/05/2016 | STS/2016-17/R/1 | Direct Receipts | 57 | 07/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,350 | |||||||
31/05/2016 | STS/2016-17/R/6 | Direct Receipts | 1,877 | 07/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,300 | |||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/17 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/19 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/20 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/21 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:58:49 PM. |