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.) |
03/11/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 78 | 03/11/2016 | OWN/2016-17/P/62 | Expenditures | 2,200 | 13/11/2016 | OWN/2016-17/C/4 | 61,000 | ||||
03/11/2016 | OWN/2016-17/R/41 | Direct Receipts | 2,100 | 05/11/2016 | MGNREGA/2016-17/P/1 | Expenditures | 46,310 | 13/11/2016 | OWN/2016-17/C/9 | 40,000 | ||||
04/11/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 46,310 | 12/11/2016 | OWN/2016-17/P/75 | Expenditures | 2,500 | |||||||
11/11/2016 | OWN/2016-17/R/44 | Direct Receipts | 17,327 | 12/11/2016 | OWN/2016-17/P/76 | Expenditures | 2,500 | |||||||
11/11/2016 | OWN/2016-17/R/58 | Direct Receipts | 5,250 | 16/11/2016 | OWN/2016-17/P/91 | Expenditures | 6,234 | |||||||
11/11/2016 | OWN/2016-17/R/59 | Direct Receipts | 3,601 | 18/11/2016 | OWN/2016-17/P/77 | Expenditures | 5,775 | |||||||
11/11/2016 | OWN/2016-17/R/60 | Direct Receipts | 4,094 | 20/11/2016 | OWN/2016-17/P/87 | Expenditures | 4,500 | |||||||
11/11/2016 | OWN/2016-17/R/61 | Direct Receipts | 3,350 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/62 | Direct Receipts | 2,357 | Expenditures | ||||||||||
11/11/2016 | OWN/2016-17/R/63 | Direct Receipts | 2,100 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/45 | Direct Receipts | 18,284 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/46 | Direct Receipts | 9,977 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/64 | Direct Receipts | 21,802 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/65 | Direct Receipts | 12,468 | Expenditures | ||||||||||
12/11/2016 | OWN/2016-17/R/66 | Direct Receipts | 8,000 | Expenditures | ||||||||||
20/11/2016 | OWN/2016-17/R/47 | Direct Receipts | 4,158 | Expenditures | ||||||||||
30/11/2016 | FFC/2016-17/R/5 | Direct Receipts | 1,302 | Expenditures | ||||||||||
30/11/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 7,398 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:43:04 AM. |