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 | 165,140 | 04/05/2016 | OWN/2016-17/P/10 | Expenditures | 322,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 10,928 | 04/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,600 | |||||||
05/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 12,354 | 09/05/2016 | OWN/2016-17/P/11 | Expenditures | 91,000 | |||||||
09/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 20,258 | 23/05/2016 | FFC/2016-17/P/1 | Expenditures | 85,731 | |||||||
09/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 5,856 | 23/05/2016 | FFC/2016-17/P/2 | Expenditures | 90,839 | |||||||
09/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 93 | 23/05/2016 | FFC/2016-17/P/3 | Expenditures | 2,000 | |||||||
13/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 20,400 | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
16/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 165,140 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,400 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 8,329 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:53:14 PM. |