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.) |
03/11/2016 | MGNREGA/2016-17/R/48 | Direct Receipts | 4,000 | 15/11/2016 | MGNREGA/2016-17/P/21 | Expenditures | 3,300 | |||||||
26/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 200,000 | 15/11/2016 | MGNREGA/2016-17/P/22 | Expenditures | 19,125 | |||||||
29/11/2016 | SGSY/2016-17/R/7 | Direct Receipts | 2,000,000 | 15/11/2016 | MGNREGA/2016-17/P/23 | Expenditures | 8,250 | |||||||
Direct Receipts | 15/11/2016 | MGNREGA/2016-17/P/24 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 17/11/2016 | SGSY/2016-17/P/79 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 17/11/2016 | SGSY/2016-17/P/80 | Expenditures | 8,317 | ||||||||||
Direct Receipts | 21/11/2016 | SGSY/2016-17/P/81 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/55 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 24/11/2016 | OWN/2016-17/P/56 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/11/2016 | SGSY/2016-17/P/82 | Expenditures | 111,300 | ||||||||||
Direct Receipts | 30/11/2016 | SGSY/2016-17/P/83 | Expenditures | 175,030 | ||||||||||
Direct Receipts | 30/11/2016 | SGSY/2016-17/P/84 | Expenditures | 72,000 | ||||||||||
Direct Receipts | 30/11/2016 | SGSY/2016-17/P/85 | Expenditures | 810,000 | ||||||||||
Direct Receipts | 30/11/2016 | SGSY/2016-17/P/86 | Expenditures | 144,188 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:02:02 AM. |