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 | FFC/2016-17/R/3 | Direct Receipts | 2,481 | 01/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 21,570 | |||||||
01/08/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 161 | 01/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,380 | |||||||
01/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 139 | 01/08/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,704 | |||||||
01/08/2016 | OWN/2016-17/R/24 | Direct Receipts | 120,000 | 01/08/2016 | OWN/2016-17/P/25 | Expenditures | 120,000 | |||||||
01/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,793 | 01/08/2016 | OWN/2016-17/P/26 | Expenditures | 6,000 | |||||||
01/08/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,000 | 01/08/2016 | OWN/2016-17/P/27 | Expenditures | 51.75 | |||||||
13/08/2016 | OWN/2016-17/R/41 | Direct Receipts | 15,000 | 07/08/2016 | OWN/2016-17/P/61 | Expenditures | 7,010 | |||||||
16/08/2016 | OWN/2016-17/R/2 | Direct Receipts | 40 | 21/08/2016 | OWN/2016-17/P/62 | Expenditures | 9,860 | |||||||
21/08/2016 | OWN/2016-17/R/42 | Direct Receipts | 10,141 | 26/08/2016 | OWN/2016-17/P/63 | Expenditures | 1,820 | |||||||
26/08/2016 | OWN/2016-17/R/43 | Direct Receipts | 2,938 | 31/08/2016 | OWN/2016-17/P/28 | Expenditures | 36,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:45:57 AM. |