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.) |
03/08/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 8,638 | 03/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,000 | |||||||
05/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,664 | 03/08/2016 | OWN/2016-17/P/43 | Expenditures | 3,360 | |||||||
12/08/2016 | OWN/2016-17/R/35 | Direct Receipts | 192,500 | 03/08/2016 | OWN/2016-17/P/44 | Expenditures | 3,360 | |||||||
16/08/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 316 | 03/08/2016 | OWN/2016-17/P/46 | Expenditures | 3,360 | |||||||
20/08/2016 | OWN/2016-17/R/36 | Direct Receipts | 5,000 | 03/08/2016 | OWN/2016-17/P/47 | Expenditures | 3,360 | |||||||
Direct Receipts | 03/08/2016 | OWN/2016-17/P/85 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 06/08/2016 | FFC/2016-17/P/3 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 06/08/2016 | OWN/2016-17/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 10/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 37,450 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/4 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/5 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2016 | FFC/2016-17/P/6 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 8,638 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/49 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/51 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/10 | Expenditures | 4,125 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/52 | Expenditures | 15,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:20:26 AM. |