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.) |
07/09/2016 | OWN/2016-17/R/8 | Direct Receipts | 6,100 | 03/09/2016 | FFC/2016-17/P/5 | Expenditures | 25,000 | |||||||
12/09/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,000 | 07/09/2016 | OWN/2016-17/P/11 | Expenditures | 6,100 | |||||||
21/09/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 117,514 | 09/09/2016 | FFC/2016-17/P/6 | Expenditures | 30,000 | |||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 12/09/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2016 | FFC/2016-17/P/7 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 21/09/2016 | MGNREGA/2016-17/P/18 | Expenditures | 19,250 | ||||||||||
Direct Receipts | 21/09/2016 | MGNREGA/2016-17/P/19 | Expenditures | 8,801 | ||||||||||
Direct Receipts | 21/09/2016 | MGNREGA/2016-17/P/20 | Expenditures | 3,658 | ||||||||||
Direct Receipts | 21/09/2016 | MGNREGA/2016-17/P/21 | Expenditures | 5,650 | ||||||||||
Direct Receipts | 21/09/2016 | MGNREGA/2016-17/P/22 | Expenditures | 22,102 | ||||||||||
Direct Receipts | 21/09/2016 | MGNREGA/2016-17/P/23 | Expenditures | 58,053 | ||||||||||
Direct Receipts | 23/09/2016 | FFC/2016-17/P/8 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 30/09/2016 | OWN/2016-17/P/35 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:04:52 AM. |