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.) |
05/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 01/08/2016 | MGNREGA/2016-17/P/10 | Expenditures | 39,746 | |||||||
05/08/2016 | OWN/2016-17/R/25 | Direct Receipts | 286 | 01/08/2016 | MGNREGA/2016-17/P/11 | Expenditures | 41,360 | |||||||
12/08/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 23,515 | 01/08/2016 | MGNREGA/2016-17/P/8 | Expenditures | 69,487 | |||||||
13/08/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,090 | 01/08/2016 | MGNREGA/2016-17/P/9 | Expenditures | 70,202 | |||||||
28/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 286 | 05/08/2016 | OWN/2016-17/P/12 | Expenditures | 800 | |||||||
31/08/2016 | FFC/2016-17/R/3 | Direct Receipts | 2,735 | 05/08/2016 | OWN/2016-17/P/13 | Expenditures | 245 | |||||||
31/08/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 830 | 13/08/2016 | OWN/2016-17/P/26 | Expenditures | 360 | |||||||
31/08/2016 | STS/2016-17/R/1 | Direct Receipts | 28 | 14/08/2016 | OWN/2016-17/P/27 | Expenditures | 600 | |||||||
Direct Receipts | 16/08/2016 | MGNREGA/2016-17/P/12 | Expenditures | 23,515 | ||||||||||
Direct Receipts | 28/08/2016 | OWN/2016-17/P/28 | Expenditures | 180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:24:13 AM. |