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 | 33,650 | 04/06/2016 | FFC/2016-17/P/10 | Expenditures | 22,000 | |||||||
21/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 35,250 | 04/06/2016 | FFC/2016-17/P/7 | Expenditures | 14,000 | |||||||
21/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 24,009 | 04/06/2016 | FFC/2016-17/P/8 | Expenditures | 15,000 | |||||||
29/06/2016 | OWN/2016-17/R/6 | Direct Receipts | 113,129 | 04/06/2016 | FFC/2016-17/P/9 | Expenditures | 26,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 237 | 07/06/2016 | OWN/2016-17/P/4 | Expenditures | 199 | |||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 07/06/2016 | OWN/2016-17/P/6 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/11 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/12 | Expenditures | 19,980 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/13 | Expenditures | 16,200 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/14 | Expenditures | 10,950 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 35,250 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 24,009 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/63 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | TSC/2016-17/P/1 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/18 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/19 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/20 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/21 | Expenditures | 46,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:42:25 PM. |