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.) |
04/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 6,624 | 10/10/2016 | OWN/2016-17/P/42 | Expenditures | 500 | |||||||
10/10/2016 | OWN/2016-17/R/42 | Direct Receipts | 500 | 13/10/2016 | OWN/2016-17/P/43 | Expenditures | 2,000 | |||||||
13/10/2016 | OWN/2016-17/R/43 | Direct Receipts | 1,760 | 17/10/2016 | MGNREGA/2016-17/P/29 | Expenditures | 3,312 | |||||||
13/10/2016 | OWN/2016-17/R/44 | Direct Receipts | 120 | 17/10/2016 | MGNREGA/2016-17/P/30 | Expenditures | 3,312 | |||||||
13/10/2016 | OWN/2016-17/R/45 | Direct Receipts | 120 | 17/10/2016 | MGNREGA/2016-17/P/31 | Expenditures | 18,947 | |||||||
14/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 18,947 | 24/10/2016 | OWN/2016-17/P/6 | Expenditures | 1,120 | |||||||
24/10/2016 | OWN/2016-17/R/81 | Direct Receipts | 1,120 | 24/10/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
27/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 74,900 | 27/10/2016 | OWN/2016-17/P/44 | Expenditures | 28,050 | |||||||
31/10/2016 | OWN/2016-17/R/82 | Direct Receipts | 1,350 | 27/10/2016 | OWN/2016-17/P/45 | Expenditures | 5,100 | |||||||
31/10/2016 | THFC/2016-17/R/3 | Direct Receipts | 6 | 27/10/2016 | OWN/2016-17/P/46 | Expenditures | 30,804 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/47 | Expenditures | 5,592 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/8 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:31:43 AM. |