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.) |
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 33,834 | 05/05/2016 | MGNREGA/2016-17/P/17 | Expenditures | 32,612 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 66,758 | 05/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 33,834 | |||||||
05/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 32,612 | 05/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 66,758 | |||||||
05/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 58,771 | 05/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 58,771 | |||||||
10/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 4,507 | 19/05/2016 | OWN/2016-17/P/1 | Expenditures | 74,500 | |||||||
19/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,600 | 19/05/2016 | OWN/2016-17/P/2 | Expenditures | 600 | |||||||
24/05/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 11,932 | 24/05/2016 | MGNREGA/2016-17/P/21 | Expenditures | 22,531 | |||||||
24/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 1,610 | 27/05/2016 | OWN/2016-17/P/10 | Expenditures | 400 | |||||||
24/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 980 | 27/05/2016 | OWN/2016-17/P/11 | Expenditures | 2,000 | |||||||
24/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 10,599 | 27/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,600 | |||||||
26/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 500 | 27/05/2016 | OWN/2016-17/P/4 | Expenditures | 500 | |||||||
27/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 8,261 | 27/05/2016 | OWN/2016-17/P/5 | Expenditures | 400 | |||||||
29/05/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 700 | 27/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,340 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/7 | Expenditures | 230 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/8 | Expenditures | 255 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/22 | Expenditures | 2,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 05:08:32 AM. |