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 | SAS/2016-17/R/5 | Direct Receipts | 21 | 06/06/2016 | FFC/2016-17/P/3 | Expenditures | 54,948 | |||||||
10/06/2016 | OWN/2016-17/R/8 | Direct Receipts | 180,000 | 06/06/2016 | FFC/2016-17/P/7 | Expenditures | 63,796 | |||||||
13/06/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,380 | 06/06/2016 | FFC/2016-17/P/8 | Expenditures | 26,397 | |||||||
16/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 20,993 | 08/06/2016 | FFC/2016-17/P/10 | Expenditures | 200,357 | |||||||
28/06/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,760 | 08/06/2016 | FFC/2016-17/P/9 | Expenditures | 74,661 | |||||||
30/06/2016 | OWN/2016-17/R/11 | Direct Receipts | 3,600 | 10/06/2016 | OWN/2016-17/P/16 | Expenditures | 558 | |||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/6 | Expenditures | 11,352 | ||||||||||
Direct Receipts | 17/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 20,993 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/24 | Expenditures | 7,334 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/25 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/26 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 21/06/2016 | NRDWSP/2016-17/P/1 | Expenditures | 373,848 | ||||||||||
Direct Receipts | 29/06/2016 | OWN/2016-17/P/27 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:21:21 PM. |