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.) |
04/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 60 | 06/09/2016 | OWN/2016-17/P/29 | Expenditures | 750 | |||||||
06/09/2016 | OWN/2016-17/R/20 | Direct Receipts | 231 | 06/09/2016 | STS/2016-17/P/2 | Expenditures | 74,525 | |||||||
06/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 100 | 09/09/2016 | OWN/2016-17/P/69 | Expenditures | 4,500 | |||||||
06/09/2016 | OWN/2016-17/R/22 | Direct Receipts | 96 | 18/09/2016 | MGNREGA/2016-17/P/8 | Expenditures | 12 | |||||||
06/09/2016 | OWN/2016-17/R/23 | Direct Receipts | 309 | 23/09/2016 | OWN/2016-17/P/70 | Expenditures | 2,645 | |||||||
09/09/2016 | OWN/2016-17/R/190 | Direct Receipts | 4,500 | 23/09/2016 | STS/2016-17/P/3 | Expenditures | 32,400 | |||||||
22/09/2016 | STS/2016-17/R/6 | Direct Receipts | 100,000 | 23/09/2016 | STS/2016-17/P/4 | Expenditures | 67,200 | |||||||
23/09/2016 | OWN/2016-17/R/191 | Direct Receipts | 2,628 | 25/09/2016 | MGNREGA/2016-17/P/9 | Expenditures | 692,081 | |||||||
25/09/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 692,181 | 26/09/2016 | FFC/2016-17/P/12 | Expenditures | 19,500 | |||||||
Direct Receipts | 28/09/2016 | FFC/2016-17/P/13 | Expenditures | 14,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:57:40 PM. |