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/8 | Direct Receipts | 78,424 | 04/10/2016 | OWN/2016-17/P/20 | Expenditures | 1,875 | |||||||
15/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 256,029 | 24/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 38,419 | |||||||
20/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 143,141 | 24/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 32,017 | |||||||
28/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 66,066 | 24/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 30,456 | |||||||
29/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 11,501 | 24/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 26,158 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/4 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/21 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 44,466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:26:45 AM. |