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.) |
01/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,980 | 11/08/2016 | OWN/2016-17/P/54 | Expenditures | 94,650 | |||||||
02/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 2,290 | 12/08/2016 | OWN/2016-17/P/55 | Expenditures | 147,438 | |||||||
02/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 2,840 | 12/08/2016 | TSC/2016-17/P/1 | Expenditures | 115 | |||||||
02/08/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 16/08/2016 | OWN/2016-17/P/56 | Expenditures | 6,000 | |||||||
02/08/2016 | OWN/2016-17/R/74 | Direct Receipts | 190 | 31/08/2016 | MGNREGA/2016-17/P/6 | Expenditures | 117,037 | |||||||
03/08/2016 | OWN/2016-17/R/75 | Direct Receipts | 400 | 31/08/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,790 | |||||||
04/08/2016 | OWN/2016-17/R/16 | Direct Receipts | 100 | 31/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 5,130 | |||||||
04/08/2016 | TSC/2016-17/R/1 | Direct Receipts | 60,000 | 31/08/2016 | MGNREGA/2016-17/P/9 | Expenditures | 1,610 | |||||||
06/08/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 33,330 | 31/08/2016 | OWN/2016-17/P/10 | Expenditures | 7,989 | |||||||
08/08/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 490 | 31/08/2016 | OWN/2016-17/P/57 | Expenditures | 3,000 | |||||||
08/08/2016 | OWN/2016-17/R/76 | Direct Receipts | 5,245 | Expenditures | ||||||||||
10/08/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 117,037 | Expenditures | ||||||||||
10/08/2016 | OWN/2016-17/R/77 | Direct Receipts | 242,088 | Expenditures | ||||||||||
16/08/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,545 | Expenditures | ||||||||||
17/08/2016 | OWN/2016-17/R/79 | Direct Receipts | 80 | Expenditures | ||||||||||
20/08/2016 | OWN/2016-17/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/08/2016 | OWN/2016-17/R/81 | Direct Receipts | 9,000 | Expenditures | ||||||||||
26/08/2016 | OWN/2016-17/R/18 | Direct Receipts | 720 | Expenditures | ||||||||||
28/08/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,280 | Expenditures | ||||||||||
30/08/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,130 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:33:29 AM. |