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.) |
03/07/2016 | OWN/2016-17/R/24 | Direct Receipts | 500 | 01/07/2016 | FFC/2016-17/P/3 | Expenditures | 4,950 | |||||||
07/07/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,840 | 03/07/2016 | OWN/2016-17/P/32 | Expenditures | 500 | |||||||
07/07/2016 | OWN/2016-17/R/26 | Direct Receipts | 130 | 07/07/2016 | OWN/2016-17/P/33 | Expenditures | 1,100 | |||||||
07/07/2016 | OWN/2016-17/R/27 | Direct Receipts | 130 | 07/07/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
07/07/2016 | STS/2016-17/R/13 | Direct Receipts | 262,736 | 07/07/2016 | STS/2016-17/P/1 | Expenditures | 262,700 | |||||||
11/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 401,166 | 12/07/2016 | MGNREGA/2016-17/P/20 | Expenditures | 10,500 | |||||||
31/07/2016 | THFC/2016-17/R/2 | Direct Receipts | 6 | 12/07/2016 | MGNREGA/2016-17/P/21 | Expenditures | 111,375 | |||||||
Direct Receipts | 12/07/2016 | MGNREGA/2016-17/P/22 | Expenditures | 39,690 | ||||||||||
Direct Receipts | 12/07/2016 | MGNREGA/2016-17/P/23 | Expenditures | 175,061 | ||||||||||
Direct Receipts | 13/07/2016 | MGNREGA/2016-17/P/24 | Expenditures | 2,730 | ||||||||||
Direct Receipts | 13/07/2016 | MGNREGA/2016-17/P/25 | Expenditures | 29,600 | ||||||||||
Direct Receipts | 13/07/2016 | MGNREGA/2016-17/P/26 | Expenditures | 2,210 | ||||||||||
Direct Receipts | 13/07/2016 | MGNREGA/2016-17/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/35 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 29/07/2016 | FFC/2016-17/P/4 | Expenditures | 47,901 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:22:33 AM. |