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.) |
06/06/2016 | FFC/2016-17/R/1 | Direct Receipts | 500 | 04/06/2016 | OWN/2016-17/P/61 | Expenditures | 3,500 | |||||||
06/06/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 04/06/2016 | OWN/2016-17/P/62 | Expenditures | 3,500 | |||||||
06/06/2016 | FFC/2016-17/R/3 | Direct Receipts | 500 | 04/06/2016 | OWN/2016-17/P/63 | Expenditures | 500 | |||||||
06/06/2016 | FFC/2016-17/R/4 | Direct Receipts | 5,000 | 06/06/2016 | FFC/2016-17/P/2 | Expenditures | 13,715 | |||||||
06/06/2016 | FFC/2016-17/R/5 | Direct Receipts | 500 | 10/06/2016 | OWN/2016-17/P/64 | Expenditures | 2,000 | |||||||
06/06/2016 | FFC/2016-17/R/6 | Direct Receipts | 5,000 | 10/06/2016 | OWN/2016-17/P/65 | Expenditures | 330 | |||||||
06/06/2016 | OWN/2016-17/R/41 | Direct Receipts | 21,000 | 14/06/2016 | OWN/2016-17/P/3 | Expenditures | 1,320 | |||||||
06/06/2016 | OWN/2016-17/R/43 | Direct Receipts | 21,000 | 14/06/2016 | OWN/2016-17/P/4 | Expenditures | 600 | |||||||
06/06/2016 | OWN/2016-17/R/44 | Direct Receipts | 21,000 | 14/06/2016 | OWN/2016-17/P/66 | Expenditures | 4,800 | |||||||
14/06/2016 | OWN/2016-17/R/45 | Direct Receipts | 1,487 | 14/06/2016 | OWN/2016-17/P/67 | Expenditures | 310 | |||||||
18/06/2016 | OWN/2016-17/R/1 | Direct Receipts | 257 | 16/06/2016 | OWN/2016-17/P/5 | Expenditures | 3,000 | |||||||
20/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 6,251 | 16/06/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
21/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 8,560 | 24/06/2016 | FFC/2016-17/P/3 | Expenditures | 5,000 | |||||||
25/06/2016 | BRGF/2016-17/R/2 | Direct Receipts | 2,061 | 24/06/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | |||||||
30/06/2016 | BRGF/2016-17/R/3 | Direct Receipts | 1,609 | 27/06/2016 | FFC/2016-17/P/5 | Expenditures | 174,720 | |||||||
30/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 10,800 | 27/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 8,560 | |||||||
30/06/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,920 | 27/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,251 | |||||||
30/06/2016 | OWN/2016-17/R/46 | Direct Receipts | 2,020 | 27/06/2016 | OWN/2016-17/P/68 | Expenditures | 20,000 | |||||||
30/06/2016 | OWN/2016-17/R/47 | Direct Receipts | 250 | 27/06/2016 | OWN/2016-17/P/69 | Expenditures | 20,000 | |||||||
Direct Receipts | 27/06/2016 | OWN/2016-17/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/06/2016 | OWN/2016-17/P/7 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/10 | Expenditures | 150 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/8 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/9 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/06/2016 | STS/2016-17/P/1 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:49:26 AM. |