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/3 | Direct Receipts | 14,462 | 01/08/2016 | OWN/2016-17/P/281 | Expenditures | 4,900 | |||||||
05/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,573 | 09/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 5,760 | |||||||
05/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 124 | 09/08/2016 | OWN/2016-17/P/203 | Expenditures | 4,675 | |||||||
05/08/2016 | STS/2016-17/R/2 | Direct Receipts | 31 | 11/08/2016 | MGNREGA/2016-17/P/4 | Expenditures | 14,462 | |||||||
06/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 5,000 | 15/08/2016 | OWN/2016-17/P/12 | Expenditures | 12,000 | |||||||
09/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 3,975 | 15/08/2016 | OWN/2016-17/P/13 | Expenditures | 12,000 | |||||||
18/08/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,097 | 15/08/2016 | OWN/2016-17/P/14 | Expenditures | 12,000 | |||||||
23/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 2,040 | 15/08/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/118 | Direct Receipts | 4,815 | 15/08/2016 | OWN/2016-17/P/16 | Expenditures | 12,000 | |||||||
30/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 156,000 | 16/08/2016 | FFC/2016-17/P/10 | Expenditures | 150,000 | |||||||
30/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,420 | 16/08/2016 | FFC/2016-17/P/9 | Expenditures | 41,924 | |||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/204 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2016 | OWN/2016-17/P/205 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/08/2016 | FFC/2016-17/P/11 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/206 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/207 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 29/08/2016 | OWN/2016-17/P/208 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/209 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/210 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/211 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/212 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/213 | Expenditures | 10,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:15:48 AM. |