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.) |
04/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,928 | 09/08/2016 | OWN/2016-17/P/35 | Expenditures | 6,000 | |||||||
09/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 120,000 | 09/08/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | |||||||
09/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,000 | 11/08/2016 | OWN/2016-17/P/37 | Expenditures | 2,000 | |||||||
10/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 608 | 11/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,500 | |||||||
10/08/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,502 | 11/08/2016 | OWN/2016-17/P/82 | Expenditures | 134.55 | |||||||
11/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 566 | 11/08/2016 | OWN/2016-17/P/83 | Expenditures | 307.05 | |||||||
26/08/2016 | OWN/2016-17/R/7 | Direct Receipts | 139,390 | 12/08/2016 | OWN/2016-17/P/39 | Expenditures | 10,000 | |||||||
30/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,040 | 26/08/2016 | OWN/2016-17/P/40 | Expenditures | 184 | |||||||
30/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 228,000 | 29/08/2016 | OWN/2016-17/P/84 | Expenditures | 84,000 | |||||||
30/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 43 | 30/08/2016 | MGNREGA/2016-17/P/23 | Expenditures | 2,920 | |||||||
30/08/2016 | PYKKA/2016-17/R/2 | Direct Receipts | 6 | 30/08/2016 | OWN/2016-17/P/41 | Expenditures | 500 | |||||||
30/08/2016 | STS/2016-17/R/12 | Direct Receipts | 56 | 30/08/2016 | OWN/2016-17/P/42 | Expenditures | 2,400 | |||||||
30/08/2016 | STS/2016-17/R/4 | Direct Receipts | 201 | 30/08/2016 | OWN/2016-17/P/43 | Expenditures | 5,000 | |||||||
30/08/2016 | THFC/2016-17/R/3 | Direct Receipts | 14 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:00:19 AM. |