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.) |
01/07/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,000 | 01/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 5,600 | |||||||
01/07/2016 | STS/2016-17/R/2 | Direct Receipts | 5,600 | 01/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 4,000 | |||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/100 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/4 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/8 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/81 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/82 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 01/07/2016 | OWN/2016-17/P/99 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 01/07/2016 | STS/2016-17/P/1 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 19/07/2016 | NRDWSP/2016-17/P/10 | Expenditures | 32,850 | ||||||||||
Direct Receipts | 21/07/2016 | FFC/2016-17/P/2 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/10 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/11 | Expenditures | 13,840 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/12 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/07/2016 | OWN/2016-17/P/9 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 31/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2016 | STS/2016-17/P/2 | Expenditures | 25.3 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:05:17 PM. |