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 | MGNREGA/2016-17/R/3 | Direct Receipts | 12,240 | 07/10/2016 | OWN/2016-17/P/62 | Expenditures | 720 | 10/10/2016 | OWN/2016-17/C/36 | 7,970 | ||||
01/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 6,120 | 07/10/2016 | OWN/2016-17/P/63 | Expenditures | 7,724 | |||||||
01/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 113,704 | 07/10/2016 | OWN/2016-17/P/64 | Expenditures | 3,000 | |||||||
03/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 15 | 07/10/2016 | OWN/2016-17/P/65 | Expenditures | 3,000 | |||||||
03/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 1,910 | 13/10/2016 | FFC/2016-17/P/4 | Expenditures | 11,500 | |||||||
03/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 11 | 13/10/2016 | FFC/2016-17/P/5 | Expenditures | 37,500 | |||||||
06/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 3,950 | 14/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,281 | |||||||
06/10/2016 | OWN/2016-17/R/112 | Direct Receipts | 2,593 | 14/10/2016 | OWN/2016-17/P/67 | Expenditures | 1,400 | |||||||
07/10/2016 | OWN/2016-17/R/113 | Direct Receipts | 895 | 14/10/2016 | OWN/2016-17/P/68 | Expenditures | 160 | |||||||
07/10/2016 | OWN/2016-17/R/114 | Direct Receipts | 220 | 24/10/2016 | OWN/2016-17/P/69 | Expenditures | 280 | |||||||
10/10/2016 | OWN/2016-17/R/115 | Direct Receipts | 679 | 28/10/2016 | OWN/2016-17/P/70 | Expenditures | 35 | |||||||
10/10/2016 | OWN/2016-17/R/116 | Direct Receipts | 220 | 28/10/2016 | OWN/2016-17/P/71 | Expenditures | 50 | |||||||
14/10/2016 | OWN/2016-17/R/117 | Direct Receipts | 398 | 28/10/2016 | OWN/2016-17/P/72 | Expenditures | 180 | |||||||
14/10/2016 | OWN/2016-17/R/118 | Direct Receipts | 290 | 28/10/2016 | OWN/2016-17/P/73 | Expenditures | 5,000 | |||||||
24/10/2016 | OWN/2016-17/R/119 | Direct Receipts | 306 | 28/10/2016 | OWN/2016-17/P/74 | Expenditures | 7,724 | |||||||
24/10/2016 | OWN/2016-17/R/212 | Direct Receipts | 220 | 28/10/2016 | OWN/2016-17/P/75 | Expenditures | 3,000 | |||||||
25/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 476,062 | 28/10/2016 | OWN/2016-17/P/76 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 08:44:07 AM. |