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.) |
21/06/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 917 | 02/06/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | |||||||
29/06/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,400 | 02/06/2016 | OWN/2016-17/P/30 | Expenditures | 38,000 | |||||||
29/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 26,750 | 02/06/2016 | OWN/2016-17/P/7 | Expenditures | 4,675 | |||||||
30/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 207 | 02/06/2016 | OWN/2016-17/P/8 | Expenditures | 850 | |||||||
30/06/2016 | OWN/2016-17/R/36 | Direct Receipts | 306 | 18/06/2016 | FFC/2016-17/P/1 | Expenditures | 3,000 | |||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/2 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/3 | Expenditures | 29,874 | ||||||||||
Direct Receipts | 20/06/2016 | FFC/2016-17/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/5 | Expenditures | 33,960 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/6 | Expenditures | 20,100 | ||||||||||
Direct Receipts | 22/06/2016 | FFC/2016-17/P/8 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/31 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/33 | Expenditures | 24,740 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/10 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/11 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/13 | Expenditures | 20,205 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/14 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 25/06/2016 | FFC/2016-17/P/9 | Expenditures | 16,160 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/34 | Expenditures | 15 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/35 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/36 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/37 | Expenditures | 15,304 | ||||||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/10 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/40 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/41 | Expenditures | 47,344 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/9 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:28:29 AM. |