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.) |
01/08/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 6,037 | 03/08/2016 | STS/2016-17/P/4 | Expenditures | 22,500 | |||||||
01/08/2016 | OWN/2016-17/R/38 | Direct Receipts | 192,500 | 03/08/2016 | STS/2016-17/P/5 | Expenditures | 5,800 | |||||||
01/08/2016 | STS/2016-17/R/3 | Direct Receipts | 30,000 | 05/08/2016 | OWN/2016-17/P/39 | Expenditures | 6,000 | |||||||
05/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 896 | 05/08/2016 | OWN/2016-17/P/40 | Expenditures | 3,000 | |||||||
05/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 6,347 | 05/08/2016 | OWN/2016-17/P/41 | Expenditures | 1,500 | |||||||
06/08/2016 | OWN/2016-17/R/39 | Direct Receipts | 10,000 | 05/08/2016 | OWN/2016-17/P/42 | Expenditures | 1,847 | |||||||
10/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 112 | 16/08/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
10/08/2016 | OWN/2016-17/R/3 | Direct Receipts | 484 | 16/08/2016 | OWN/2016-17/P/44 | Expenditures | 5,000 | |||||||
10/08/2016 | STS/2016-17/R/7 | Direct Receipts | 670 | 16/08/2016 | OWN/2016-17/P/45 | Expenditures | 500 | |||||||
10/08/2016 | THFC/2016-17/R/2 | Direct Receipts | 21 | 16/08/2016 | OWN/2016-17/P/46 | Expenditures | 800 | |||||||
16/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 5,000 | 16/08/2016 | OWN/2016-17/P/47 | Expenditures | 4,590 | |||||||
16/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 476 | 19/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 6,037 | |||||||
16/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 38 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:05:28 PM. |