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 | FFC/2016-17/R/3 | Direct Receipts | 15,000 | 01/06/2016 | FFC/2016-17/P/3 | Expenditures | 15,000 | |||||||
07/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 17,784 | 14/06/2016 | FFC/2016-17/P/4 | Expenditures | 15,006 | |||||||
14/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,833 | 14/06/2016 | OWN/2016-17/P/21 | Expenditures | 7,833 | |||||||
15/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 5,838 | 14/06/2016 | OWN/2016-17/P/22 | Expenditures | 4,500 | |||||||
16/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,365 | 14/06/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
20/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 5,854 | 15/06/2016 | OWN/2016-17/P/24 | Expenditures | 5,838 | |||||||
23/06/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 756,000 | 20/06/2016 | OWN/2016-17/P/25 | Expenditures | 5,854 | |||||||
27/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 30,000 | 23/06/2016 | OWN/2016-17/P/26 | Expenditures | 6,100 | |||||||
29/06/2016 | NRDWSP/2016-17/R/7 | Direct Receipts | 24,300 | 27/06/2016 | OWN/2016-17/P/27 | Expenditures | 6,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 44 | 28/06/2016 | OWN/2016-17/P/28 | Expenditures | 5,000 | |||||||
30/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 6,209 | 29/06/2016 | NRDWSP/2016-17/P/3 | Expenditures | 24,300 | |||||||
30/06/2016 | NRDWSP/2016-17/R/8 | Direct Receipts | 2,439 | 29/06/2016 | OWN/2016-17/P/29 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/30 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:53:06 PM. |