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.) |
01/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 14,202 | 10/06/2016 | FFC/2016-17/P/1 | Expenditures | 13,400 | |||||||
16/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 144,140 | 10/06/2016 | FFC/2016-17/P/2 | Expenditures | 81,500 | |||||||
22/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | 16/06/2016 | OWN/2016-17/P/1 | Expenditures | 2,850 | |||||||
22/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,370 | 18/06/2016 | FFC/2016-17/P/3 | Expenditures | 30,000 | |||||||
30/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,978 | 18/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 9,540 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 92 | 18/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 9,360 | |||||||
30/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 19 | 18/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 9,120 | |||||||
30/06/2016 | OWN/2016-17/R/3 | Direct Receipts | 99 | 18/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 8,580 | |||||||
30/06/2016 | STS/2016-17/R/1 | Direct Receipts | 135 | 18/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 9,660 | |||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 9,180 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 9,420 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 18/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 9,540 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 9,480 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 8,880 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/14 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/15 | Expenditures | 9,060 | ||||||||||
Direct Receipts | 23/06/2016 | MGNREGA/2016-17/P/16 | Expenditures | 5,660 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:50:55 PM. |