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.) |
03/09/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 71,417 | 03/09/2016 | MGNREGA/2016-17/P/1 | Expenditures | 108,300 | |||||||
07/09/2016 | OWN/2016-17/R/32 | Direct Receipts | 150 | 03/09/2016 | MGNREGA/2016-17/P/2 | Expenditures | 49,000 | |||||||
12/09/2016 | OWN/2016-17/R/33 | Direct Receipts | 150 | 07/09/2016 | OWN/2016-17/P/5 | Expenditures | 25,000 | |||||||
15/09/2016 | OWN/2016-17/R/34 | Direct Receipts | 100 | 12/09/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
15/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 100 | 15/09/2016 | OWN/2016-17/P/7 | Expenditures | 200 | |||||||
26/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 150 | 29/09/2016 | OWN/2016-17/P/8 | Expenditures | 168,500 | |||||||
26/09/2016 | OWN/2016-17/R/38 | Direct Receipts | 100 | 29/09/2016 | OWN/2016-17/P/9 | Expenditures | 7,000 | |||||||
26/09/2016 | OWN/2016-17/R/39 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/40 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/41 | Direct Receipts | 100 | Expenditures | ||||||||||
26/09/2016 | OWN/2016-17/R/42 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2016 | OWN/2016-17/R/43 | Direct Receipts | 238,949 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 150 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/44 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/45 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/46 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/47 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2016 | OWN/2016-17/R/48 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 330 | Expenditures | ||||||||||
30/09/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 619 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/21 | Direct Receipts | 12 | Expenditures | ||||||||||
30/09/2016 | OWN/2016-17/R/49 | Direct Receipts | 480 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:18:38 AM. |