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/12 | Direct Receipts | 32,738 | 02/08/2016 | OWN/2016-17/P/37 | Expenditures | 550 | |||||||
08/08/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 2,956 | 22/08/2016 | MGNREGA/2016-17/P/15 | Expenditures | 22,125 | |||||||
08/08/2016 | OWN/2016-17/R/195 | Direct Receipts | 155 | 22/08/2016 | MGNREGA/2016-17/P/17 | Expenditures | 8,310 | |||||||
08/08/2016 | OWN/2016-17/R/94 | Direct Receipts | 106 | 22/08/2016 | MGNREGA/2016-17/P/18 | Expenditures | 2,475 | |||||||
08/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 6 | 22/08/2016 | MGNREGA/2016-17/P/19 | Expenditures | 12,450 | |||||||
16/08/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 4,287 | 22/08/2016 | MGNREGA/2016-17/P/28 | Expenditures | 41,025 | |||||||
23/08/2016 | OWN/2016-17/R/196 | Direct Receipts | 60,000 | 23/08/2016 | FFC/2016-17/P/2 | Expenditures | 60,000 | |||||||
24/08/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,940 | 24/08/2016 | OWN/2016-17/P/34 | Expenditures | 20,000 | |||||||
26/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 200 | 24/08/2016 | OWN/2016-17/P/35 | Expenditures | 20,000 | |||||||
27/08/2016 | OWN/2016-17/R/121 | Direct Receipts | 300 | 24/08/2016 | OWN/2016-17/P/36 | Expenditures | 20,000 | |||||||
27/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 500 | 26/08/2016 | OWN/2016-17/P/38 | Expenditures | 50 | |||||||
29/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 400 | 26/08/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | |||||||
30/08/2016 | OWN/2016-17/R/122 | Direct Receipts | 37,120 | 26/08/2016 | OWN/2016-17/P/44 | Expenditures | 50 | |||||||
30/08/2016 | OWN/2016-17/R/123 | Direct Receipts | 4,610 | 30/08/2016 | OWN/2016-17/P/5 | Expenditures | 1,800 | |||||||
30/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 27,307 | 31/08/2016 | OWN/2016-17/P/40 | Expenditures | 4,800 | |||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/41 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/43 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:30:28 AM. |