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.) |
01/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,759 | 01/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 12,000 | |||||||
01/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 6,818 | 01/08/2016 | OWN/2016-17/P/23 | Expenditures | 1,150 | |||||||
01/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 268 | 01/08/2016 | OWN/2016-17/P/46 | Expenditures | 11,825 | |||||||
02/08/2016 | STS/2016-17/R/2 | Direct Receipts | 339 | 05/08/2016 | OWN/2016-17/P/4 | Expenditures | 11,000 | |||||||
04/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 853 | 09/08/2016 | FFC/2016-17/P/3 | Expenditures | 42,102 | |||||||
19/08/2016 | OWN/2016-17/R/45 | Direct Receipts | 410 | 19/08/2016 | FFC/2016-17/P/4 | Expenditures | 55,000 | |||||||
26/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 1,000 | 19/08/2016 | OWN/2016-17/P/47 | Expenditures | 4,740 | |||||||
30/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 2,195 | 19/08/2016 | OWN/2016-17/P/48 | Expenditures | 7,870 | |||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/49 | Expenditures | 10,362 | ||||||||||
Direct Receipts | 23/08/2016 | OWN/2016-17/P/76 | Expenditures | 10,373 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 2,195 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:44 PM. |