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/14 | Direct Receipts | 3,180 | 01/10/2016 | OWN/2016-17/P/31 | Expenditures | 3,650 | |||||||
01/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 760 | 01/10/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | |||||||
04/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,030 | 01/10/2016 | OWN/2016-17/P/33 | Expenditures | 400 | |||||||
04/10/2016 | OWN/2016-17/R/58 | Direct Receipts | 184 | 01/10/2016 | OWN/2016-17/P/34 | Expenditures | 560 | |||||||
10/10/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 9,963 | 01/10/2016 | OWN/2016-17/P/35 | Expenditures | 600 | |||||||
13/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 7,746 | 04/10/2016 | OWN/2016-17/P/36 | Expenditures | 800 | |||||||
19/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,864 | 04/10/2016 | OWN/2016-17/P/37 | Expenditures | 400 | |||||||
19/10/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,300 | 10/10/2016 | OWN/2016-17/P/38 | Expenditures | 7,334 | |||||||
22/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 6,850 | 10/10/2016 | OWN/2016-17/P/39 | Expenditures | 6,876 | |||||||
25/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 930 | 13/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,580 | |||||||
26/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,030 | 13/10/2016 | OWN/2016-17/P/41 | Expenditures | 2,450 | |||||||
27/10/2016 | FFC/2016-17/R/2 | Direct Receipts | 242,695 | 17/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 13,178 | |||||||
29/10/2016 | OWN/2016-17/R/61 | Direct Receipts | 2,300 | 19/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,000 | |||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/43 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 3,180 | ||||||||||
Direct Receipts | 22/10/2016 | OWN/2016-17/P/93 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/45 | Expenditures | 6,876 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/94 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/46 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/95 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/96 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/10/2016 | THFC/2016-17/P/1 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:21:43 AM. |