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/10 | Direct Receipts | 3,123 | 04/10/2016 | FFC/2016-17/P/6 | Expenditures | 40,781 | |||||||
30/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 24,769 | 28/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 22,475 | |||||||
30/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,800 | 30/10/2016 | OWN/2016-17/P/60 | Expenditures | 4,200 | |||||||
31/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 142,373 | 30/10/2016 | OWN/2016-17/P/61 | Expenditures | 2,500 | |||||||
31/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 10,925 | 30/10/2016 | OWN/2016-17/P/62 | Expenditures | 1,500 | |||||||
31/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 30,650 | 30/10/2016 | OWN/2016-17/P/63 | Expenditures | 6,784 | |||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/64 | Expenditures | 1,232 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/65 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/10/2016 | OWN/2016-17/P/66 | Expenditures | 752 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/14 | Expenditures | 36,680 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/15 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/16 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/17 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/18 | Expenditures | 1,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:31:39 AM. |