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 | OWN/2016-17/R/16 | Direct Receipts | 3,039 | 01/10/2016 | OWN/2016-17/P/13 | Expenditures | 2,750 | |||||||
04/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,965 | 04/10/2016 | FFC/2016-17/P/14 | Expenditures | 21,700 | |||||||
05/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,160 | 04/10/2016 | FFC/2016-17/P/15 | Expenditures | 15,654 | |||||||
07/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 47,427 | 05/10/2016 | FFC/2016-17/P/16 | Expenditures | 7,500 | |||||||
15/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 128,800 | 05/10/2016 | OWN/2016-17/P/14 | Expenditures | 16,340 | |||||||
17/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 186,404 | 10/10/2016 | OWN/2016-17/P/15 | Expenditures | 8,800 | |||||||
18/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 13/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 47,427 | |||||||
19/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 2,315 | 15/10/2016 | FFC/2016-17/P/17 | Expenditures | 24,600 | |||||||
21/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 2,367 | 15/10/2016 | FFC/2016-17/P/18 | Expenditures | 5,000 | |||||||
26/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 18,500 | 18/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 315,204 | |||||||
28/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 97,655 | 18/10/2016 | OWN/2016-17/P/16 | Expenditures | 6,620 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:12:26 AM. |