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.) |
03/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 39,831 | 02/06/2016 | OWN/2016-17/P/50 | Expenditures | 15,500 | |||||||
05/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 4,442 | 13/06/2016 | OWN/2016-17/P/51 | Expenditures | 12,134 | |||||||
05/06/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 6 | 13/06/2016 | OWN/2016-17/P/52 | Expenditures | 1,182 | |||||||
05/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,723 | 13/06/2016 | OWN/2016-17/P/53 | Expenditures | 9,732 | |||||||
05/06/2016 | OWN/2016-17/R/15 | Direct Receipts | 749 | 13/06/2016 | OWN/2016-17/P/54 | Expenditures | 956 | |||||||
09/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 166 | 13/06/2016 | OWN/2016-17/P/55 | Expenditures | 1,000 | |||||||
13/06/2016 | OWN/2016-17/R/16 | Direct Receipts | 32,750 | 13/06/2016 | OWN/2016-17/P/56 | Expenditures | 20,000 | |||||||
14/06/2016 | OWN/2016-17/R/42 | Direct Receipts | 500,000 | 13/06/2016 | OWN/2016-17/P/57 | Expenditures | 11,200 | |||||||
Direct Receipts | 13/06/2016 | OWN/2016-17/P/58 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 14/06/2016 | FFC/2016-17/P/2 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 15/06/2016 | FFC/2016-17/P/3 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 16/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 39,831 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/2 | Expenditures | 32,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:30:36 PM. |