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.) |
05/07/2016 | OWN/2016-17/R/23 | Direct Receipts | 7,975 | 02/07/2016 | OWN/2016-17/P/26 | Expenditures | 50,000 | |||||||
18/07/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 20,000 | 04/07/2016 | FFC/2016-17/P/16 | Expenditures | 10,640 | |||||||
18/07/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 25,057 | 11/07/2016 | OWN/2016-17/P/27 | Expenditures | 1,900 | |||||||
18/07/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 28,166 | 13/07/2016 | OWN/2016-17/P/28 | Expenditures | 1,700 | |||||||
18/07/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,490 | 15/07/2016 | OWN/2016-17/P/29 | Expenditures | 6,450 | |||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/30 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/07/2016 | OWN/2016-17/P/31 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/07/2016 | FFC/2016-17/P/17 | Expenditures | 17 | ||||||||||
Direct Receipts | 21/07/2016 | OWN/2016-17/P/32 | Expenditures | 243,600 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 2,490 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/6 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 25,075 | ||||||||||
Direct Receipts | 25/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 28,166 | ||||||||||
Direct Receipts | 29/07/2016 | OWN/2016-17/P/33 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:39:19 PM. |