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.) |
04/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 6,513 | 06/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,000 | 23/05/2016 | OWN/2016-17/C/1 | 133 | ||||
04/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 6,573 | 06/05/2016 | OWN/2016-17/P/54 | Expenditures | 3,000 | |||||||
04/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 6,563 | 06/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,000 | |||||||
04/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 6,563 | 07/05/2016 | FFC/2016-17/P/1 | Expenditures | 10,000 | |||||||
06/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 3,000 | 17/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 6,563 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,000 | 19/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 6,563 | |||||||
23/05/2016 | OWN/2016-17/R/37 | Direct Receipts | 5,017 | 23/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,563 | |||||||
25/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 3,279 | 23/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,017 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,576 | 23/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 142 | 23/05/2016 | OWN/2016-17/P/55 | Expenditures | 5,017 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,279 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:29:42 AM. |