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.) |
15/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 351,104 | 24/10/2016 | OWN/2016-17/P/23 | Expenditures | 300 | |||||||
17/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 13,611 | 25/10/2016 | STS/2016-17/P/1 | Expenditures | 87,674 | |||||||
24/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 26/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 103,000 | |||||||
24/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 20 | 26/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 10,800 | |||||||
24/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 20 | 26/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 25,680 | |||||||
24/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 20 | 28/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 19,893 | |||||||
24/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 20 | 29/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 186,724 | |||||||
24/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 20 | 29/10/2016 | OWN/2016-17/P/37 | Expenditures | 35,935 | |||||||
25/10/2016 | STS/2016-17/R/3 | Direct Receipts | 87,674 | 29/10/2016 | OWN/2016-17/P/38 | Expenditures | 33,368 | |||||||
26/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 14,538 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 100 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 516 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 40 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 200 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 20 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 74,900 | Expenditures | ||||||||||
31/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 605 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 97 | Expenditures | ||||||||||
31/10/2016 | STS/2016-17/R/4 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:31:14 AM. |