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.) |
15/12/2016 | OWN/2016-17/R/57 | Direct Receipts | 43,814 | 15/12/2016 | MGNREGA/2016-17/P/8 | Expenditures | 135,000 | |||||||
18/12/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 7,615 | 16/12/2016 | MLALADS/2016-17/P/10 | Expenditures | 240,000 | |||||||
18/12/2016 | OWN/2016-17/R/58 | Direct Receipts | 1,231 | 18/12/2016 | MGNREGA/2016-17/P/7 | Expenditures | 145,012 | |||||||
22/12/2016 | NOAPS/2016-17/R/15 | Direct Receipts | 135,429 | 22/12/2016 | MGNREGA/2016-17/P/6 | Expenditures | 145,000 | |||||||
25/12/2016 | MLALADS/2016-17/R/9 | Direct Receipts | 13,941 | 22/12/2016 | NOAPS/2016-17/P/22 | Expenditures | 6,302 | |||||||
25/12/2016 | NOAPS/2016-17/R/6 | Direct Receipts | 21,470 | 22/12/2016 | NOAPS/2016-17/P/6 | Expenditures | 20,000 | |||||||
25/12/2016 | OWN/2016-17/R/59 | Direct Receipts | 14,107 | 25/12/2016 | OWN/2016-17/P/40 | Expenditures | 790,792 | |||||||
25/12/2016 | OWN/2016-17/R/60 | Direct Receipts | 227,136 | 25/12/2016 | OWN/2016-17/P/41 | Expenditures | 47,994 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/9 | Expenditures | 610,259 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:24:53 AM. |