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.) |
13/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,400 | 02/06/2016 | OWN/2016-17/P/114 | Expenditures | 155,531 | |||||||
13/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 14,000 | 06/06/2016 | OWN/2016-17/P/115 | Expenditures | 10,000 | |||||||
21/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 22,294 | 13/06/2016 | OWN/2016-17/P/116 | Expenditures | 36,000 | |||||||
22/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 100,075 | 13/06/2016 | OWN/2016-17/P/117 | Expenditures | 5,000 | |||||||
22/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 79,043 | 18/06/2016 | FFC/2016-17/P/1 | Expenditures | 68,000 | |||||||
22/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 31,007 | 20/06/2016 | OWN/2016-17/P/118 | Expenditures | 8,560 | |||||||
22/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 64,794 | 20/06/2016 | OWN/2016-17/P/119 | Expenditures | 8,000 | |||||||
22/06/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 85,588 | 24/06/2016 | FFC/2016-17/P/4 | Expenditures | 20,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 2,190 | 24/06/2016 | FFC/2016-17/P/5 | Expenditures | 20,685 | |||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/2 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/6 | Expenditures | 89,870 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:51:19 AM. |