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.) |
01/10/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 790 | 04/10/2016 | MGNREGA/2016-17/P/25 | Expenditures | 53,193 | |||||||
01/10/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 76,290 | 04/10/2016 | MGNREGA/2016-17/P/26 | Expenditures | 9,000 | |||||||
01/10/2016 | OWN/2016-17/R/138 | Direct Receipts | 800 | 04/10/2016 | MGNREGA/2016-17/P/27 | Expenditures | 14,987 | |||||||
01/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 2,590 | 14/10/2016 | OWN/2016-17/P/71 | Expenditures | 580 | |||||||
01/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,000 | 14/10/2016 | OWN/2016-17/P/72 | Expenditures | 800 | |||||||
03/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 205 | 15/10/2016 | STS/2016-17/P/1 | Expenditures | 24,900 | |||||||
05/10/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 10,000 | 18/10/2016 | FFC/2016-17/P/4 | Expenditures | 72,513 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 440,082 | 18/10/2016 | FFC/2016-17/P/5 | Expenditures | 20,000 | |||||||
12/10/2016 | OWN/2016-17/R/139 | Direct Receipts | 1,200 | 19/10/2016 | OWN/2016-17/P/173 | Expenditures | 3,120 | |||||||
15/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 400 | 20/10/2016 | MGNREGA/2016-17/P/28 | Expenditures | 10,000 | |||||||
17/10/2016 | OWN/2016-17/R/140 | Direct Receipts | 1,600 | 20/10/2016 | OWN/2016-17/P/73 | Expenditures | 1,000 | |||||||
19/10/2016 | OWN/2016-17/R/141 | Direct Receipts | 2,400 | 28/10/2016 | OWN/2016-17/P/74 | Expenditures | 1,825 | |||||||
21/10/2016 | OWN/2016-17/R/54 | Direct Receipts | 200 | 28/10/2016 | OWN/2016-17/P/75 | Expenditures | 15,082 | |||||||
25/10/2016 | OWN/2016-17/R/55 | Direct Receipts | 826 | 29/10/2016 | OWN/2016-17/P/76 | Expenditures | 10,030 | |||||||
28/10/2016 | OWN/2016-17/R/142 | Direct Receipts | 1,200 | 29/10/2016 | OWN/2016-17/P/77 | Expenditures | 6,837 | |||||||
28/10/2016 | OWN/2016-17/R/56 | Direct Receipts | 500 | 29/10/2016 | OWN/2016-17/P/78 | Expenditures | 1,200 | |||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/79 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/10/2016 | OWN/2016-17/P/80 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:17:58 AM. |