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/3 | Direct Receipts | 9,300 | 06/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 9,300 | 26/10/2016 | OWN/2016-17/C/3 | 4,600 | ||||
06/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 240 | 25/10/2016 | OWN/2016-17/P/58 | Expenditures | 6,000 | |||||||
07/10/2016 | OWN/2016-17/R/85 | Direct Receipts | 783 | 26/10/2016 | OWN/2016-17/P/10 | Expenditures | 3,800 | |||||||
13/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 240 | 26/10/2016 | OWN/2016-17/P/59 | Expenditures | 6,875 | |||||||
13/10/2016 | OWN/2016-17/R/86 | Direct Receipts | 817 | 26/10/2016 | OWN/2016-17/P/60 | Expenditures | 3,000 | |||||||
15/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 510.66 | 26/10/2016 | OWN/2016-17/P/7 | Expenditures | 3,875 | |||||||
15/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 32,424 | 26/10/2016 | OWN/2016-17/P/8 | Expenditures | 2,300 | |||||||
26/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 80 | 26/10/2016 | OWN/2016-17/P/9 | Expenditures | 800 | |||||||
26/10/2016 | OWN/2016-17/R/87 | Direct Receipts | 643 | 28/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 32,424 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/11 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:40:01 PM. |