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/16 | Direct Receipts | 31,850 | 01/06/2016 | FFC/2016-17/P/11 | Expenditures | 18,000 | |||||||
21/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 8,030 | 01/06/2016 | FFC/2016-17/P/12 | Expenditures | 10,000 | |||||||
29/06/2016 | OWN/2016-17/R/17 | Direct Receipts | 169,916 | 10/06/2016 | FFC/2016-17/P/13 | Expenditures | 8,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 713 | 10/06/2016 | OWN/2016-17/P/48 | Expenditures | 90 | |||||||
Direct Receipts | 14/06/2016 | OWN/2016-17/P/56 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/06/2016 | FFC/2016-17/P/14 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/1 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/06/2016 | OWN/2016-17/P/2 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/57 | Expenditures | 390 | ||||||||||
Direct Receipts | 21/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 8,030 | ||||||||||
Direct Receipts | 25/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 22,512 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/3 | Expenditures | 15 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/4 | Expenditures | 92,670 | ||||||||||
Direct Receipts | 26/06/2016 | OWN/2016-17/P/58 | Expenditures | 14,025 | ||||||||||
Direct Receipts | 28/06/2016 | FFC/2016-17/P/15 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/16 | Expenditures | 158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:52:56 PM. |