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.) |
01/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 5,366 | 04/10/2016 | OWN/2016-17/P/27 | Expenditures | 1,000 | |||||||
04/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,036 | 04/10/2016 | OWN/2016-17/P/28 | Expenditures | 36 | |||||||
04/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 300 | 05/10/2016 | OWN/2016-17/P/68 | Expenditures | 650 | |||||||
10/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,000 | 05/10/2016 | OWN/2016-17/P/69 | Expenditures | 650 | |||||||
16/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,882 | 10/10/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
16/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 601 | 13/10/2016 | OWN/2016-17/P/70 | Expenditures | 150 | |||||||
18/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 134,281 | 13/10/2016 | OWN/2016-17/P/71 | Expenditures | 650 | |||||||
27/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 339 | 14/10/2016 | OWN/2016-17/P/29 | Expenditures | 4,250 | |||||||
27/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,990 | 15/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 2,000 | |||||||
Direct Receipts | 15/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/10/2016 | OWN/2016-17/P/31 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/32 | Expenditures | 7,225 | ||||||||||
Direct Receipts | 16/10/2016 | OWN/2016-17/P/33 | Expenditures | 258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:51:22 PM. |