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.) |
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 170,340 | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 57 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 28,000 | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 980 | |||||||
05/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 30,800 | 13/05/2016 | OWN/2016-17/P/11 | Expenditures | 480 | |||||||
09/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 63,246 | 25/05/2016 | FFC/2016-17/P/1 | Expenditures | 40,180 | |||||||
09/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 30 | 26/05/2016 | FFC/2016-17/P/2 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/63 | Direct Receipts | 132 | 31/05/2016 | FFC/2016-17/P/3 | Expenditures | 22,500 | |||||||
11/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 17,467 | 31/05/2016 | FFC/2016-17/P/4 | Expenditures | 12,100 | |||||||
13/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 20,400 | 31/05/2016 | FFC/2016-17/P/5 | Expenditures | 7,602 | |||||||
13/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 6,381 | 31/05/2016 | OWN/2016-17/P/1 | Expenditures | 300 | |||||||
13/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 500 | 31/05/2016 | OWN/2016-17/P/2 | Expenditures | 755 | |||||||
16/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,630 | Expenditures | ||||||||||
19/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 2,202 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:04:53 PM. |