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/2 | Direct Receipts | 17,486 | 01/10/2016 | MGNREGA/2016-17/P/1 | Expenditures | 6,124 | |||||||
01/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 8,648 | 01/10/2016 | OWN/2016-17/P/65 | Expenditures | 200 | |||||||
01/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 905 | 01/10/2016 | OWN/2016-17/P/66 | Expenditures | 7,200 | |||||||
01/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 880 | 05/10/2016 | OWN/2016-17/P/131 | Expenditures | 40 | |||||||
05/10/2016 | OWN/2016-17/R/89 | Direct Receipts | 6,831 | 31/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 11,362 | |||||||
06/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 40 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 3,497 | Expenditures | ||||||||||
10/10/2016 | OWN/2016-17/R/73 | Direct Receipts | 765 | Expenditures | ||||||||||
19/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 1,653 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 160 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 6,376 | Expenditures | ||||||||||
21/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 32,100 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 871 | Expenditures | ||||||||||
24/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 416,667 | Expenditures | ||||||||||
30/10/2016 | FFC/2016-17/R/3 | Direct Receipts | 772 | Expenditures | ||||||||||
30/10/2016 | OWN/2016-17/R/74 | Direct Receipts | 470 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 40 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:28:57 AM. |