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.) |
02/07/2016 | OWN/2016-17/R/13 | Direct Receipts | 4,712 | 01/07/2016 | OWN/2016-17/P/39 | Expenditures | 4,250 | 02/07/2016 | OWN/2016-17/C/28 | 3,000 | ||||
02/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 3,256 | 01/07/2016 | OWN/2016-17/P/40 | Expenditures | 650 | 02/07/2016 | OWN/2016-17/C/8 | 4,996 | ||||
13/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 2,500 | 01/07/2016 | OWN/2016-17/P/72 | Expenditures | 5,600 | 21/07/2016 | OWN/2016-17/C/29 | 1,700 | ||||
21/07/2016 | OWN/2016-17/R/35 | Direct Receipts | 1,800 | 01/07/2016 | STS/2016-17/P/5 | Expenditures | 2,400 | |||||||
26/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,001 | 02/07/2016 | FFC/2016-17/P/3 | Expenditures | 104,250 | |||||||
Direct Receipts | 02/07/2016 | FFC/2016-17/P/4 | Expenditures | 39,000 | ||||||||||
Direct Receipts | 08/07/2016 | OWN/2016-17/P/73 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 12/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 12/07/2016 | OWN/2016-17/P/74 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/07/2016 | OWN/2016-17/P/75 | Expenditures | 30 | ||||||||||
Direct Receipts | 16/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 8,481 | ||||||||||
Direct Receipts | 18/07/2016 | MGNREGA/2016-17/P/10 | Expenditures | 345 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/76 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/07/2016 | OWN/2016-17/P/77 | Expenditures | 72 | ||||||||||
Direct Receipts | 21/07/2016 | MGNREGA/2016-17/P/11 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 21/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 43,711 | ||||||||||
Direct Receipts | 21/07/2016 | MGNREGA/2016-17/P/13 | Expenditures | 32,569 | ||||||||||
Direct Receipts | 22/07/2016 | MGNREGA/2016-17/P/14 | Expenditures | 230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:41:01 AM. |