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.) |
04/07/2016 | FFC/2016-17/R/18 | Direct Receipts | 5 | 01/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 5,520 | 21/07/2016 | OWN/2016-17/C/29 | 1,300 | ||||
04/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 3,225 | 01/07/2016 | OWN/2016-17/P/55 | Expenditures | 350 | 25/07/2016 | OWN/2016-17/C/30 | 40 | ||||
04/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 620 | 08/07/2016 | FFC/2016-17/P/3 | Expenditures | 56,250 | |||||||
04/07/2016 | OWN/2016-17/R/31 | Direct Receipts | 280 | 08/07/2016 | OWN/2016-17/P/19 | Expenditures | 4,000 | |||||||
04/07/2016 | STS/2016-17/R/2 | Direct Receipts | 962 | 08/07/2016 | OWN/2016-17/P/56 | Expenditures | 1,500 | |||||||
04/07/2016 | STS/2016-17/R/6 | Direct Receipts | 817 | 08/07/2016 | OWN/2016-17/P/57 | Expenditures | 20 | |||||||
08/07/2016 | OWN/2016-17/R/5 | Direct Receipts | 6,037 | 19/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 45,000 | |||||||
08/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 222 | 19/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 15,000 | |||||||
14/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 21/07/2016 | OWN/2016-17/P/58 | Expenditures | 60 | |||||||
14/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 64,200 | 21/07/2016 | OWN/2016-17/P/59 | Expenditures | 5,900 | |||||||
14/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 993 | 25/07/2016 | OWN/2016-17/P/20 | Expenditures | 400 | |||||||
Direct Receipts | 25/07/2016 | OWN/2016-17/P/60 | Expenditures | 4,560 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/61 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/07/2016 | OWN/2016-17/P/62 | Expenditures | 220 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/63 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:54:32 AM. |