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/3 | Direct Receipts | 14 | 02/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 107,426 | |||||||
01/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 107,426 | 26/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 45,322 | |||||||
16/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 49,322 | 26/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,800 | |||||||
16/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,800 | 26/10/2016 | OWN/2016-17/P/51 | Expenditures | 1,550 | |||||||
26/10/2016 | OWN/2016-17/R/749 | Direct Receipts | 40 | 26/10/2016 | OWN/2016-17/P/52 | Expenditures | 13,750 | |||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/53 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/8 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/10/2016 | TSC/2016-17/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/6 | Expenditures | 48,900 | ||||||||||
Direct Receipts | 28/10/2016 | FFC/2016-17/P/7 | Expenditures | 26,470 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:20:09 AM. |