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.) |
07/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 152,549 | 02/05/2016 | OWN/2016-17/P/125 | Expenditures | 35 | 01/05/2016 | OWN/2016-17/C/11 | 50 | ||||
07/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 500 | 06/05/2016 | STS/2016-17/P/15 | Expenditures | 62,100 | 06/05/2016 | STS/2016-17/C/2 | 75,000 | ||||
07/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 330 | 06/05/2016 | STS/2016-17/P/16 | Expenditures | 12,900 | |||||||
09/05/2016 | STS/2016-17/R/11 | Direct Receipts | 300,649 | 07/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 24,871 | |||||||
09/05/2016 | STS/2016-17/R/12 | Direct Receipts | 1,475 | 07/05/2016 | OWN/2016-17/P/31 | Expenditures | 320 | |||||||
16/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 4,704 | 07/05/2016 | OWN/2016-17/P/32 | Expenditures | 225 | |||||||
16/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 110,844 | 07/05/2016 | OWN/2016-17/P/33 | Expenditures | 300 | |||||||
16/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 512 | 09/05/2016 | STS/2016-17/P/1 | Expenditures | 12,000 | |||||||
16/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 214 | 16/05/2016 | OWN/2016-17/P/34 | Expenditures | 300 | |||||||
16/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 174 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 50 | Expenditures | ||||||||||
16/05/2016 | STS/2016-17/R/3 | Direct Receipts | 4,127 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:45:15 AM. |