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/32 | Direct Receipts | 865 | 01/07/2016 | MGNREGA/2016-17/P/2 | Expenditures | 345 | |||||||
01/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 300 | 02/07/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | |||||||
01/07/2016 | TSC/2016-17/R/2 | Direct Receipts | 18 | 07/07/2016 | OWN/2016-17/P/40 | Expenditures | 450 | |||||||
04/07/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 5,350 | 07/07/2016 | OWN/2016-17/P/41 | Expenditures | 580 | |||||||
04/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 5,350 | 08/07/2016 | MGNREGA/2016-17/P/3 | Expenditures | 48,000 | |||||||
04/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 5,350 | 18/07/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,500 | |||||||
04/07/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 5,350 | 21/07/2016 | OWN/2016-17/P/42 | Expenditures | 500 | |||||||
05/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 61 | 26/07/2016 | FFC/2016-17/P/1 | Expenditures | 60,000 | |||||||
18/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 5,350 | 27/07/2016 | FFC/2016-17/P/2 | Expenditures | 20,925 | |||||||
18/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 40,000 | 31/07/2016 | OWN/2016-17/P/8 | Expenditures | 300 | |||||||
21/07/2016 | OWN/2016-17/R/10 | Direct Receipts | 185 | 31/07/2016 | OWN/2016-17/P/9 | Expenditures | 185 | |||||||
21/07/2016 | OWN/2016-17/R/33 | Direct Receipts | 380 | Expenditures | ||||||||||
22/07/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 5,350 | Expenditures | ||||||||||
22/07/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 5,350 | Expenditures | ||||||||||
22/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/07/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:30:05 PM. |