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.) |
02/06/2016 | OWN/2016-17/R/14 | Direct Receipts | 5,000 | 02/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,110 | 21/06/2016 | OWN/2016-17/C/1 | 300 | ||||
07/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 59,160 | 03/06/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
18/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 150 | 06/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,380 | |||||||
19/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 50 | 08/06/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
21/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 100 | 10/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 6,800 | |||||||
25/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 3,685 | 10/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 9,000 | |||||||
25/06/2016 | STS/2016-17/R/2 | Direct Receipts | 836 | 10/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 36,679 | |||||||
30/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 314 | 10/06/2016 | OWN/2016-17/P/9 | Expenditures | 10,000 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/06/2016 | MGNREGA/2016-17/P/7 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/8 | Expenditures | 1,661 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 03:59:43 AM. |