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.) |
01/07/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 29,907 | 01/07/2016 | MGNREGA/2016-17/P/7 | Expenditures | 31,319 | |||||||
01/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,574 | 01/07/2016 | OWN/2016-17/P/6 | Expenditures | 23,529 | |||||||
02/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 590 | 01/07/2016 | OWN/2016-17/P/60 | Expenditures | 2,700 | |||||||
10/07/2016 | OWN/2016-17/R/76 | Direct Receipts | 300 | 02/07/2016 | MGNREGA/2016-17/P/8 | Expenditures | 145 | |||||||
11/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,000 | 10/07/2016 | OWN/2016-17/P/7 | Expenditures | 3,125 | |||||||
11/07/2016 | TSC/2016-17/R/4 | Direct Receipts | 1,735 | 11/07/2016 | FFC/2016-17/P/2 | Expenditures | 64,000 | |||||||
26/07/2016 | OWN/2016-17/R/77 | Direct Receipts | 950 | 11/07/2016 | OWN/2016-17/P/61 | Expenditures | 2,100 | |||||||
26/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,993 | 11/07/2016 | OWN/2016-17/P/8 | Expenditures | 8,550 | |||||||
31/07/2016 | BRGF/2016-17/R/1 | Direct Receipts | 67 | 31/07/2016 | MGNREGA/2016-17/P/9 | Expenditures | 145 | |||||||
31/07/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 157,909 | 31/07/2016 | OWN/2016-17/P/62 | Expenditures | 1,000 | |||||||
31/07/2016 | OWN/2016-17/R/106 | Direct Receipts | 1,200,000 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/108 | Direct Receipts | 117 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/78 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:20:03 AM. |