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.) |
05/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 599 | 07/10/2016 | FFC/2016-17/P/14 | Expenditures | 15,000 | |||||||
21/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 89,545 | 07/10/2016 | FFC/2016-17/P/15 | Expenditures | 35,000 | |||||||
21/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 200,000 | 22/10/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | |||||||
21/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 177,959 | 22/10/2016 | OWN/2016-17/P/12 | Expenditures | 1,000 | |||||||
21/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 160,978 | 25/10/2016 | OWN/2016-17/P/37 | Expenditures | 4,500 | |||||||
22/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 675 | 26/10/2016 | FFC/2016-17/P/16 | Expenditures | 18,000 | |||||||
22/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 675 | 26/10/2016 | FFC/2016-17/P/17 | Expenditures | 35,000 | |||||||
22/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 675 | 26/10/2016 | FFC/2016-17/P/18 | Expenditures | 7,400 | |||||||
25/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 4,500 | 26/10/2016 | FFC/2016-17/P/19 | Expenditures | 6,700 | |||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 40,739 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 70,510 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 70,510 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 87,099 | ||||||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 70,079 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:35:42 AM. |