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.) |
04/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,564 | 02/05/2016 | OWN/2016-17/P/79 | Expenditures | 2,460 | 12/05/2016 | OWN/2016-17/C/24 | 5,300 | ||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 100,000 | 03/05/2016 | FFC/2016-17/P/1 | Expenditures | 21,100 | 31/05/2016 | OWN/2016-17/C/25 | 6,200 | ||||
06/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 12,250 | 05/05/2016 | FFC/2016-17/P/2 | Expenditures | 137,346 | |||||||
07/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 1,856 | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 22,300 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 07/05/2016 | OWN/2016-17/P/80 | Expenditures | 2,000 | |||||||
10/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,600 | 07/05/2016 | OWN/2016-17/P/81 | Expenditures | 1,856 | |||||||
12/05/2016 | OWN/2016-17/R/81 | Direct Receipts | 3,750 | 09/05/2016 | FFC/2016-17/P/3 | Expenditures | 37,300 | |||||||
20/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 6,564 | 29/05/2016 | OWN/2016-17/P/11 | Expenditures | 6,550 | |||||||
25/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 4,857 | 30/05/2016 | OWN/2016-17/P/12 | Expenditures | 13,550 | |||||||
29/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 6,545 | 30/05/2016 | OWN/2016-17/P/82 | Expenditures | 4,500 | |||||||
30/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 5,700 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,005 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 123 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/170 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:34:58 AM. |