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.) |
04/06/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 04/06/2016 | FFC/2016-17/P/9 | Expenditures | 142,300 | 04/06/2016 | FFC/2016-17/C/3 | 2,754,690 | ||||
04/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 500 | 04/06/2016 | OWN/2016-17/P/21 | Expenditures | 600 | 07/06/2016 | FFC/2016-17/C/4 | 1,000,000 | ||||
16/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 413,793 | 07/06/2016 | FFC/2016-17/P/10 | Expenditures | 153,350 | |||||||
18/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 660,088 | 17/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 213,000 | |||||||
20/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 2,400 | 17/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 200,000 | |||||||
24/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 20,000 | 17/06/2016 | OWN/2016-17/P/22 | Expenditures | 15,000 | |||||||
30/06/2016 | BRGF/2016-17/R/1 | Direct Receipts | 11 | 21/06/2016 | FFC/2016-17/P/11 | Expenditures | 135,000 | |||||||
30/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 26,452 | 24/06/2016 | OWN/2016-17/P/23 | Expenditures | 31,000 | |||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/12 | Expenditures | 177,375 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/24 | Expenditures | 5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:29:16 AM. |