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.) |
03/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 793,461 | 05/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 467,356 | 13/10/2016 | OWN/2016-17/C/14 | 3,500 | ||||
04/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 117,895 | 07/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 444,000 | 13/10/2016 | OWN/2016-17/C/4 | 11,600 | ||||
07/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 74,000 | 07/10/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
07/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 18,150 | 07/10/2016 | OWN/2016-17/P/11 | Expenditures | 6,500 | |||||||
07/10/2016 | OWN/2016-17/R/41 | Direct Receipts | 6,850 | 07/10/2016 | OWN/2016-17/P/26 | Expenditures | 400 | |||||||
20/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 111,000 | 13/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 74,000 | |||||||
24/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 4,900 | 13/10/2016 | OWN/2016-17/P/27 | Expenditures | 900 | |||||||
24/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 12,590 | 24/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 171,000 | |||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/12 | Expenditures | 13,771 | ||||||||||
Direct Receipts | 24/10/2016 | OWN/2016-17/P/28 | Expenditures | 15,358 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/29 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:32:58 AM. |