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.) |
20/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,708 | 01/06/2016 | OWN/2016-17/P/12 | Expenditures | 5,600 | |||||||
21/06/2016 | OWN/2016-17/R/32 | Direct Receipts | 47 | 17/06/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | |||||||
30/06/2016 | OWN/2016-17/R/5 | Direct Receipts | 949 | 17/06/2016 | OWN/2016-17/P/14 | Expenditures | 2,100 | |||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/06/2016 | OWN/2016-17/P/16 | Expenditures | 750 | ||||||||||
Direct Receipts | 20/06/2016 | MGNREGA/2016-17/P/10 | Expenditures | 20,950 | ||||||||||
Direct Receipts | 20/06/2016 | MGNREGA/2016-17/P/11 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2016 | MGNREGA/2016-17/P/12 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2016 | MGNREGA/2016-17/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/06/2016 | MGNREGA/2016-17/P/9 | Expenditures | 29,750 | ||||||||||
Direct Receipts | 20/06/2016 | OWN/2016-17/P/51 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/06/2016 | OWN/2016-17/P/17 | Expenditures | 3,375 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/1 | Expenditures | 1,680 | ||||||||||
Direct Receipts | 24/06/2016 | FFC/2016-17/P/2 | Expenditures | 32,625 | ||||||||||
Direct Receipts | 24/06/2016 | OWN/2016-17/P/18 | Expenditures | 750 | ||||||||||
Direct Receipts | 25/06/2016 | OWN/2016-17/P/19 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/06/2016 | FFC/2016-17/P/4 | Expenditures | 26,812 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/20 | Expenditures | 5,858 | ||||||||||
Direct Receipts | 30/06/2016 | OWN/2016-17/P/21 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:41:07 AM. |