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.) |
01/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 29,898 | 01/08/2016 | FFC/2016-17/P/10 | Expenditures | 43,870 | 16/08/2016 | OWN/2016-17/C/6 | 1,840 | ||||
01/08/2016 | OWN/2016-17/R/12 | Direct Receipts | 75 | 01/08/2016 | FFC/2016-17/P/11 | Expenditures | 23,000 | 16/08/2016 | OWN/2016-17/C/7 | 6,000 | ||||
01/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 786 | 01/08/2016 | FFC/2016-17/P/8 | Expenditures | 20,080 | |||||||
01/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 20 | 01/08/2016 | FFC/2016-17/P/9 | Expenditures | 9,000 | |||||||
01/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 20 | 01/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 27,801 | |||||||
17/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,262 | 01/08/2016 | OWN/2016-17/P/22 | Expenditures | 690 | |||||||
17/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 326 | 01/08/2016 | STS/2016-17/P/1 | Expenditures | 5,000 | |||||||
17/08/2016 | OWN/2016-17/R/111 | Direct Receipts | 35 | 16/08/2016 | OWN/2016-17/P/20 | Expenditures | 540 | |||||||
17/08/2016 | STS/2016-17/R/2 | Direct Receipts | 24 | 16/08/2016 | OWN/2016-17/P/21 | Expenditures | 1,300 | |||||||
17/08/2016 | STS/2016-17/R/6 | Direct Receipts | 482 | 16/08/2016 | OWN/2016-17/P/23 | Expenditures | 900 | |||||||
17/08/2016 | TSC/2016-17/R/2 | Direct Receipts | 12 | 16/08/2016 | OWN/2016-17/P/24 | Expenditures | 300 | |||||||
17/08/2016 | TSC/2016-17/R/6 | Direct Receipts | 49 | 16/08/2016 | OWN/2016-17/P/25 | Expenditures | 496 | |||||||
23/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 213 | 16/08/2016 | OWN/2016-17/P/26 | Expenditures | 1,400 | |||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/27 | Expenditures | 1,950 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/28 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2016 | OWN/2016-17/P/29 | Expenditures | 450 | ||||||||||
Direct Receipts | 17/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,097 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:17:13 PM. |