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/7 | Direct Receipts | 77,468 | 04/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 85,591 | |||||||
06/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 95,381 | 04/10/2016 | OWN/2016-17/P/8 | Expenditures | 4,000 | |||||||
06/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 14,600 | 05/10/2016 | OWN/2016-17/P/22 | Expenditures | 23,240 | |||||||
16/10/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,020 | 14/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 5,103 | |||||||
18/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 3,301 | 16/10/2016 | OWN/2016-17/P/23 | Expenditures | 1,000 | |||||||
27/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 500 | 18/10/2016 | OWN/2016-17/P/9 | Expenditures | 300 | |||||||
29/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 800 | 21/10/2016 | OWN/2016-17/P/10 | Expenditures | 8,875 | |||||||
Direct Receipts | 27/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:38:43 PM. |