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/2 | Direct Receipts | 11,549 | 30/08/2016 | STS/2016-17/P/2 | Expenditures | 3,500 | |||||||
05/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,125 | 31/08/2016 | FFC/2016-17/P/6 | Expenditures | 2,000 | |||||||
31/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,711 | 31/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 11,500 | |||||||
31/08/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,000 | 31/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,476 | |||||||
31/08/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,400 | 31/08/2016 | NRDWSP/2016-17/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 31/08/2016 | NRDWSP/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/10 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/11 | Expenditures | 325 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/5 | Expenditures | 1,230 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/51 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/52 | Expenditures | 8,600 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/54 | Expenditures | 720 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/56 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/6 | Expenditures | 700 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/7 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/8 | Expenditures | 8,690 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/9 | Expenditures | 10,268 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:59:11 AM. |