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.) |
05/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 3,000 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 12/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 6,491 | |||||||
12/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 6,491 | 12/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 6,491 | |||||||
12/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 6,491 | 12/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,491 | |||||||
12/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 6,491 | 12/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 6,490 | |||||||
12/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 6,491 | 12/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 33,011 | |||||||
12/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 118,830 | 12/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 4,992 | |||||||
16/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 119,996 | 12/05/2016 | MGNREGA/2016-17/P/66 | Expenditures | 24,757 | |||||||
20/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 10,343 | 12/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 5,651 | |||||||
30/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 72 | 12/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 50,419 | |||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 1,166 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 118,830 | ||||||||||
Direct Receipts | 20/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 10,343 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:36:29 AM. |