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/16 | Direct Receipts | 17,955 | 01/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 36,905 | |||||||
01/10/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 36,905 | 01/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 17,955 | |||||||
01/10/2016 | MGNREGA/2016-17/R/18 | Direct Receipts | 46,315 | 01/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 46,315 | |||||||
01/10/2016 | NRDWSP/2016-17/R/22 | Direct Receipts | 1,800 | 01/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 1,812 | |||||||
01/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 11,021 | 01/10/2016 | NRDWSP/2016-17/P/9 | Expenditures | 5,000 | |||||||
07/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,809 | 01/10/2016 | OWN/2016-17/P/37 | Expenditures | 1,600 | |||||||
15/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 9,638 | 01/10/2016 | OWN/2016-17/P/38 | Expenditures | 1,600 | |||||||
25/10/2016 | NRDWSP/2016-17/R/23 | Direct Receipts | 300 | 01/10/2016 | OWN/2016-17/P/39 | Expenditures | 1,600 | |||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/40 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/43 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/44 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/45 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 01/10/2016 | OWN/2016-17/P/46 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 01/10/2016 | TSC/2016-17/P/2 | Expenditures | 20 | ||||||||||
Direct Receipts | 01/10/2016 | TSC/2016-17/P/3 | Expenditures | 20 | ||||||||||
Direct Receipts | 07/10/2016 | OWN/2016-17/P/47 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/10/2016 | TSC/2016-17/P/4 | Expenditures | 25 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/64 | Expenditures | 800 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/10/2016 | OWN/2016-17/P/66 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/53 | Expenditures | 23,100 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/54 | Expenditures | 4,675 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/67 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 19/10/2016 | OWN/2016-17/P/68 | Expenditures | 3,120 | ||||||||||
Direct Receipts | 25/10/2016 | NRDWSP/2016-17/P/10 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/69 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:19:45 AM. |