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.) |
05/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,030 | 02/08/2016 | OWN/2016-17/P/43 | Expenditures | 3,600 | |||||||
09/08/2016 | OWN/2016-17/R/5 | Direct Receipts | 60,000 | 02/08/2016 | OWN/2016-17/P/78 | Expenditures | 5,500 | |||||||
10/08/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 14,322 | 02/08/2016 | OWN/2016-17/P/79 | Expenditures | 2,000 | |||||||
11/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 119,924 | 08/08/2016 | MGNREGA/2016-17/P/5 | Expenditures | 8,936 | |||||||
12/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 192,500 | 08/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 40,000 | |||||||
12/08/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,000 | 10/08/2016 | OWN/2016-17/P/5 | Expenditures | 6,000 | |||||||
12/08/2016 | STS/2016-17/R/6 | Direct Receipts | 40,000 | 12/08/2016 | OWN/2016-17/P/44 | Expenditures | 2,000 | |||||||
24/08/2016 | STS/2016-17/R/2 | Direct Receipts | 31 | 12/08/2016 | OWN/2016-17/P/45 | Expenditures | 8,736 | |||||||
25/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 2,781 | 16/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,533 | |||||||
30/08/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 515 | 16/08/2016 | OWN/2016-17/P/46 | Expenditures | 119,924 | |||||||
Direct Receipts | 19/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 14,301 | ||||||||||
Direct Receipts | 20/08/2016 | OWN/2016-17/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/08/2016 | OWN/2016-17/P/2 | Expenditures | 5 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/48 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 26/08/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:28:42 PM. |