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 | MGNREGA/2016-17/R/3 | Direct Receipts | 3,031 | 03/08/2016 | OWN/2016-17/P/39 | Expenditures | 900 | |||||||
02/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,330 | 06/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,030 | |||||||
08/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 169 | 09/08/2016 | OWN/2016-17/P/40 | Expenditures | 4,500 | |||||||
09/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 873 | 10/08/2016 | OWN/2016-17/P/41 | Expenditures | 1,025 | |||||||
10/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 150 | 12/08/2016 | OWN/2016-17/P/30 | Expenditures | 500 | |||||||
14/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 955 | 14/08/2016 | OWN/2016-17/P/42 | Expenditures | 600 | |||||||
16/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,619 | 16/08/2016 | FFC/2016-17/P/2 | Expenditures | 18,000 | |||||||
16/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 18,000 | 16/08/2016 | OWN/2016-17/P/43 | Expenditures | 17,800 | |||||||
18/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 20 | 19/08/2016 | FFC/2016-17/P/3 | Expenditures | 2,052 | |||||||
24/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 20 | 20/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,620 | |||||||
25/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 20 | 25/08/2016 | OWN/2016-17/P/44 | Expenditures | 175 | |||||||
26/08/2016 | OWN/2016-17/R/21 | Direct Receipts | 60 | 29/08/2016 | OWN/2016-17/P/45 | Expenditures | 2,000 | |||||||
29/08/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,572 | Expenditures | ||||||||||
31/08/2016 | OWN/2016-17/R/23 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:03:52 AM. |