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.) |
05/01/2017 | MGNREGA/2016-17/R/13 | Direct Receipts | 114,625 | 18/01/2017 | OWN/2016-17/P/20 | Expenditures | 10,200 | |||||||
11/01/2017 | OWN/2016-17/R/19 | Direct Receipts | 12,500 | 20/01/2017 | OWN/2016-17/P/21 | Expenditures | 1,000 | |||||||
23/01/2017 | ITDA/2016-17/R/6 | Direct Receipts | 25,000 | 21/01/2017 | OWN/2016-17/P/22 | Expenditures | 5,461 | |||||||
25/01/2017 | OWN/2016-17/R/21 | Direct Receipts | 2,213 | 21/01/2017 | OWN/2016-17/P/23 | Expenditures | 7,000 | |||||||
27/01/2017 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 25/01/2017 | OWN/2016-17/P/24 | Expenditures | 2,213 | |||||||
27/01/2017 | TSC/2016-17/R/2 | Direct Receipts | 288,000 | 27/01/2017 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
Direct Receipts | 30/01/2017 | MGNREGA/2016-17/P/14 | Expenditures | 11,637 | ||||||||||
Direct Receipts | 30/01/2017 | MGNREGA/2016-17/P/15 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/01/2017 | MGNREGA/2016-17/P/16 | Expenditures | 32,798 | ||||||||||
Direct Receipts | 31/01/2017 | ITDA/2016-17/P/1 | Expenditures | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:44:10 PM. |