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/11 | Direct Receipts | 376,994 | 04/10/2016 | OWN/2016-17/P/52 | Expenditures | 9,025 | 05/10/2016 | OWN/2016-17/C/9 | 400 | ||||
05/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 681,725 | 05/10/2016 | OWN/2016-17/P/15 | Expenditures | 400 | 07/10/2016 | OWN/2016-17/C/10 | 20,500 | ||||
05/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 643 | 06/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 76,134 | |||||||
05/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 400 | 06/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 75,134 | |||||||
10/10/2016 | OWN/2016-17/R/106 | Direct Receipts | 48,150 | 06/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 66,033 | |||||||
18/10/2016 | OWN/2016-17/R/107 | Direct Receipts | 1,215 | 06/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 73,600 | |||||||
18/10/2016 | OWN/2016-17/R/108 | Direct Receipts | 380 | 07/10/2016 | OWN/2016-17/P/16 | Expenditures | 20,500 | |||||||
19/10/2016 | OWN/2016-17/R/109 | Direct Receipts | 15,500 | 10/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 80,093 | |||||||
25/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 335,985 | 18/10/2016 | MGNREGA/2016-17/P/18 | Expenditures | 115 | |||||||
26/10/2016 | OWN/2016-17/R/110 | Direct Receipts | 3,100 | 18/10/2016 | OWN/2016-17/P/53 | Expenditures | 3,000 | |||||||
28/10/2016 | OWN/2016-17/R/111 | Direct Receipts | 700 | 18/10/2016 | OWN/2016-17/P/54 | Expenditures | 27,075 | |||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/55 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 18/10/2016 | OWN/2016-17/P/56 | Expenditures | 1,590 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/19 | Expenditures | 33,801 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/57 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/58 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/60 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:27:16 AM. |