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/8 | Direct Receipts | 117,746 | 07/10/2016 | OWN/2016-17/P/10 | Expenditures | 47,210 | |||||||
07/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 47,210 | 08/10/2016 | OWN/2016-17/P/11 | Expenditures | 2,245 | |||||||
08/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 2,245 | 09/10/2016 | OWN/2016-17/P/12 | Expenditures | 2,160 | |||||||
09/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 2,160 | 14/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 117,750 | |||||||
10/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 552 | 15/10/2016 | OWN/2016-17/P/13 | Expenditures | 11,785 | |||||||
10/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 77,385 | 25/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 32,782 | |||||||
13/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,800 | 25/10/2016 | OWN/2016-17/P/3 | Expenditures | 3,170 | |||||||
15/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 436 | 28/10/2016 | OWN/2016-17/P/14 | Expenditures | 20,000 | |||||||
15/10/2016 | OWN/2016-17/R/26 | Direct Receipts | 7,600 | 28/10/2016 | OWN/2016-17/P/15 | Expenditures | 39,200 | |||||||
24/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 32,782 | 29/10/2016 | OWN/2016-17/P/16 | Expenditures | 10,000 | |||||||
25/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 80 | Expenditures | ||||||||||
25/10/2016 | OWN/2016-17/R/27 | Direct Receipts | 24,500 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 74,900 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:34:23 AM. |