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.) |
06/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 144,720 | 06/10/2016 | OWN/2016-17/P/31 | Expenditures | 99,729 | |||||||
06/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 240,094 | 06/10/2016 | OWN/2016-17/P/32 | Expenditures | 140,365 | |||||||
14/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 9,513 | 18/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 20,520 | |||||||
26/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 39,200 | 18/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 124,200 | |||||||
28/10/2016 | SAS/2016-17/R/3 | Direct Receipts | 1,000 | 18/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 9,513 | |||||||
Direct Receipts | 21/10/2016 | OWN/2016-17/P/8 | Expenditures | 200 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/33 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/9 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/34 | Expenditures | 60 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/10 | Expenditures | 2,796 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/11 | Expenditures | 19,402 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/12 | Expenditures | 10,268 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/13 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:43:46 PM. |