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.) |
04/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 424,614 | 10/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 148,897 | 21/10/2016 | OWN/2016-17/C/10 | 14,000 | ||||
10/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 706,670 | 10/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 88,200 | 21/10/2016 | OWN/2016-17/C/11 | 18,000 | ||||
19/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 16,870 | 10/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 72,703 | |||||||
19/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 7,178 | 10/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,422 | |||||||
21/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,597 | 10/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 25,125 | |||||||
21/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 18,000 | 10/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 38,476 | |||||||
27/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 64,200 | 10/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 168,862 | |||||||
30/10/2016 | OWN/2016-17/R/60 | Direct Receipts | 54,351 | 10/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 178,139 | |||||||
Direct Receipts | 19/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 15,793 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/25 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/26 | Expenditures | 30 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/27 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/28 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/58 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/59 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 115 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:02:56 AM. |