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 | 1,000 | 05/05/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 30/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 86,778 | |||||||
18/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 94,378 | 30/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 64,598 | |||||||
18/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 99,995 | 30/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 80,941 | |||||||
18/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 99,991 | 30/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 99,603 | |||||||
18/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 55,890 | 30/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 99,603 | |||||||
18/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 86,778 | 30/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 99,999 | |||||||
18/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 99,603 | 30/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 163,518 | |||||||
18/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 99,603 | 30/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 294,364 | |||||||
20/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 17,932 | 30/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 28,282 | |||||||
20/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 98,514 | Expenditures | ||||||||||
20/05/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 65,004 | Expenditures | ||||||||||
20/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 99,999 | Expenditures | ||||||||||
20/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 99,999 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/05/2016 | MGNREGA/2016-17/R/13 | Direct Receipts | 22,111 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,422 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 2,163 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:32:10 PM. |