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.) |
01/12/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 206 | 06/12/2016 | MGNREGA/2016-17/P/8 | Expenditures | 206 | |||||||
01/12/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 4,164 | 06/12/2016 | MGNREGA/2016-17/P/9 | Expenditures | 4,164 | |||||||
02/12/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,268 | 10/12/2016 | FFC/2016-17/P/6 | Expenditures | 108,900 | |||||||
02/12/2016 | OWN/2016-17/R/81 | Direct Receipts | 150 | 10/12/2016 | FFC/2016-17/P/7 | Expenditures | 8,515 | |||||||
09/12/2016 | FFC/2016-17/R/6 | Direct Receipts | 276,700 | 15/12/2016 | FFC/2016-17/P/8 | Expenditures | 8,000 | |||||||
16/12/2016 | OWN/2016-17/R/82 | Direct Receipts | 17,850 | 15/12/2016 | FFC/2016-17/P/9 | Expenditures | 31,400 | |||||||
26/12/2016 | BRGF/2016-17/R/9 | Direct Receipts | 7 | 24/12/2016 | OWN/2016-17/P/69 | Expenditures | 11,900 | |||||||
26/12/2016 | OWN/2016-17/R/246 | Direct Receipts | 8 | 24/12/2016 | OWN/2016-17/P/72 | Expenditures | 6,027 | |||||||
27/12/2016 | OWN/2016-17/R/133 | Direct Receipts | 500 | 31/12/2016 | OWN/2016-17/P/73 | Expenditures | 3,385 | |||||||
27/12/2016 | OWN/2016-17/R/83 | Direct Receipts | 1,845 | Expenditures | ||||||||||
27/12/2016 | OWN/2016-17/R/84 | Direct Receipts | 250 | Expenditures | ||||||||||
31/12/2016 | MGNREGA/2016-17/R/14 | Direct Receipts | 594 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:53:35 PM. |