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.) |
02/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 70,544 | 04/07/2016 | OWN/2016-17/P/13 | Expenditures | 52,000 | |||||||
05/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 12,070 | 04/07/2016 | OWN/2016-17/P/14 | Expenditures | 170,000 | |||||||
15/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 15,935 | 04/07/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
22/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 6,000 | 10/07/2016 | OWN/2016-17/P/16 | Expenditures | 8,000 | |||||||
22/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 20,020 | 10/07/2016 | OWN/2016-17/P/17 | Expenditures | 4,000 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/18 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/20 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/22 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/07/2016 | TSC/2016-17/P/10 | Expenditures | 17.25 | ||||||||||
Direct Receipts | 20/07/2016 | MGNREGA/2016-17/P/21 | Expenditures | 70,544 | ||||||||||
Direct Receipts | 26/07/2016 | MGNREGA/2016-17/P/22 | Expenditures | 20,020 | ||||||||||
Direct Receipts | 30/07/2016 | FFC/2016-17/P/2 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/23 | Expenditures | 1,098 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/24 | Expenditures | 1,902 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:03:22 PM. |