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.) |
01/07/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 2,304 | 13/07/2016 | OWN/2016-17/P/43 | Expenditures | 10,300 | 13/07/2016 | OWN/2016-17/C/3 | 20,000 | ||||
07/07/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,000 | 13/07/2016 | OWN/2016-17/P/44 | Expenditures | 7,200 | |||||||
07/07/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,000 | 13/07/2016 | OWN/2016-17/P/45 | Expenditures | 2,500 | |||||||
07/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 6,000 | 16/07/2016 | OWN/2016-17/P/48 | Expenditures | 4,640 | |||||||
07/07/2016 | FFC/2016-17/R/4 | Direct Receipts | 6,000 | 16/07/2016 | OWN/2016-17/P/49 | Expenditures | 2,400 | |||||||
16/07/2016 | OWN/2016-17/R/21 | Direct Receipts | 7,080 | 17/07/2016 | OWN/2016-17/P/50 | Expenditures | 1,000 | |||||||
17/07/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,170 | 18/07/2016 | MGNREGA/2016-17/P/12 | Expenditures | 17.25 | |||||||
21/07/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 252,000 | 25/07/2016 | FFC/2016-17/P/1 | Expenditures | 99,200 | |||||||
21/07/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,000 | 25/07/2016 | FFC/2016-17/P/2 | Expenditures | 4,500 | |||||||
22/07/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 96,000 | 30/07/2016 | OWN/2016-17/P/46 | Expenditures | 16,000 | |||||||
30/07/2016 | OWN/2016-17/R/20 | Direct Receipts | 19,802 | 30/07/2016 | OWN/2016-17/P/47 | Expenditures | 3,700 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:28:02 AM. |