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.) |
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 29,995 | 04/05/2016 | FFC/2016-17/P/4 | Expenditures | 13,480 | |||||||
05/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 800 | 04/05/2016 | OWN/2016-17/P/3 | Expenditures | 38,235 | |||||||
10/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 5,000 | 05/05/2016 | OWN/2016-17/P/13 | Expenditures | 800 | |||||||
11/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 22,150 | 11/05/2016 | FFC/2016-17/P/5 | Expenditures | 134,696 | |||||||
13/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,000 | 13/05/2016 | FFC/2016-17/P/6 | Expenditures | 29,000 | |||||||
18/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 343,475 | 13/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | |||||||
22/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,200 | 13/05/2016 | OWN/2016-17/P/4 | Expenditures | 18,000 | |||||||
25/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,020 | 18/05/2016 | FFC/2016-17/P/7 | Expenditures | 2,800 | |||||||
27/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,720 | 18/05/2016 | OWN/2016-17/P/5 | Expenditures | 343,000 | |||||||
30/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 300 | 18/05/2016 | OWN/2016-17/P/6 | Expenditures | 165 | |||||||
30/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,100 | 22/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,200 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 8,201 | 24/05/2016 | FFC/2016-17/P/8 | Expenditures | 28,600 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 224 | 24/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,020 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/9 | Expenditures | 5,720 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/16 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:30:11 PM. |