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.) |
04/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 7,482 | 02/05/2016 | OWN/2016-17/P/17 | Expenditures | 13,000 | 30/05/2016 | NRDWSP/2016-17/C/1 | 4,000 | ||||
04/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 114,161 | 02/05/2016 | OWN/2016-17/P/86 | Expenditures | 3,029 | 30/05/2016 | OWN/2016-17/C/1 | 1,990 | ||||
04/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 67,000 | 08/05/2016 | FFC/2016-17/P/1 | Expenditures | 150,000 | |||||||
09/05/2016 | BRGF/2016-17/R/6 | Direct Receipts | 3,281 | 10/05/2016 | OWN/2016-17/P/15 | Expenditures | 5,775 | |||||||
09/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 43.5 | 23/05/2016 | OWN/2016-17/P/18 | Expenditures | 5,775 | |||||||
09/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 487.74 | 23/05/2016 | OWN/2016-17/P/19 | Expenditures | 5,775 | |||||||
13/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 23/05/2016 | OWN/2016-17/P/89 | Expenditures | 850 | |||||||
16/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,093 | 25/05/2016 | FFC/2016-17/P/7 | Expenditures | 30,000 | |||||||
20/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,475 | 25/05/2016 | FFC/2016-17/P/8 | Expenditures | 25,000 | |||||||
20/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 32,100 | 25/05/2016 | OWN/2016-17/P/20 | Expenditures | 90,000 | |||||||
20/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 2,700 | 30/05/2016 | NRDWSP/2016-17/P/24 | Expenditures | 1,649 | |||||||
20/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 25 | Expenditures | ||||||||||
26/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 111,168 | Expenditures | ||||||||||
30/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 11:21:09 AM. |