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.) |
01/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 748 | 14/10/2016 | OWN/2016-17/P/12 | Expenditures | 20 | 14/10/2016 | OWN/2016-17/C/1 | 16,000 | ||||
01/10/2016 | STS/2016-17/R/3 | Direct Receipts | 57 | 15/10/2016 | OWN/2016-17/P/13 | Expenditures | 3,200 | 14/10/2016 | OWN/2016-17/C/9 | 15,150 | ||||
01/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 1,623 | 17/10/2016 | OWN/2016-17/P/14 | Expenditures | 8,170 | |||||||
03/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,227 | 18/10/2016 | OWN/2016-17/P/15 | Expenditures | 27,887 | |||||||
03/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 70,000 | 19/10/2016 | OWN/2016-17/P/16 | Expenditures | 31,600 | |||||||
04/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 34,000 | 25/10/2016 | OWN/2016-17/P/38 | Expenditures | 10,266 | |||||||
05/10/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 2,436 | 27/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 20,775 | |||||||
10/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,320 | 28/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 10,000 | |||||||
11/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 6,120 | 28/10/2016 | NRDWSP/2016-17/P/4 | Expenditures | 120,000 | |||||||
12/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 3,830 | 29/10/2016 | NRDWSP/2016-17/P/5 | Expenditures | 96,000 | |||||||
13/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 13,214 | 30/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 29,391 | |||||||
14/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,883 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 58 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,338 | Expenditures | ||||||||||
14/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 695 | Expenditures | ||||||||||
29/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 300,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:16:37 PM. |