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/9 | Direct Receipts | 134,000 | 15/10/2016 | OWN/2016-17/P/20 | Expenditures | 11,416 | 15/10/2016 | OWN/2016-17/C/13 | 11,416 | ||||
04/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 110,185 | 20/10/2016 | OWN/2016-17/P/19 | Expenditures | 6,015 | 20/10/2016 | OWN/2016-17/C/14 | 6,015 | ||||
05/10/2016 | BRGF/2016-17/R/3 | Direct Receipts | 40 | 31/10/2016 | OWN/2016-17/P/21 | Expenditures | 3,100 | 31/10/2016 | OWN/2016-17/C/15 | 3,100 | ||||
05/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
05/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 18 | Expenditures | ||||||||||
06/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
07/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 31,963 | Expenditures | ||||||||||
07/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 500 | Expenditures | ||||||||||
08/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,000 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
12/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 7,199 | Expenditures | ||||||||||
13/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 600 | Expenditures | ||||||||||
28/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 67,000 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 67,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:46:42 AM. |