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.) |
01/12/2016 | OWN/2016-17/R/40 | Direct Receipts | 16 | 01/12/2016 | MGNREGA/2016-17/P/14 | Expenditures | 35,737 | |||||||
01/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,850 | 01/12/2016 | NRDWSP/2016-17/P/1 | Expenditures | 4,600 | |||||||
05/12/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 1,233 | 07/12/2016 | FFC/2016-17/P/5 | Expenditures | 94,000 | |||||||
19/12/2016 | OWN/2016-17/R/41 | Direct Receipts | 59,731 | 08/12/2016 | FFC/2016-17/P/6 | Expenditures | 27,013 | |||||||
21/12/2016 | FFC/2016-17/R/1 | Direct Receipts | 320,920 | 19/12/2016 | OWN/2016-17/P/87 | Expenditures | 3,228 | |||||||
22/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 1,044 | 20/12/2016 | OWN/2016-17/P/88 | Expenditures | 22,620 | |||||||
23/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 59,926 | 24/12/2016 | OWN/2016-17/P/70 | Expenditures | 4,000 | |||||||
24/12/2016 | OWN/2016-17/R/61 | Direct Receipts | 4,598 | 24/12/2016 | OWN/2016-17/P/71 | Expenditures | 70,000 | |||||||
Direct Receipts | 27/12/2016 | OWN/2016-17/P/89 | Expenditures | 36,420 | ||||||||||
Direct Receipts | 31/12/2016 | MGNREGA/2016-17/P/15 | Expenditures | 6,875 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:20 PM. |