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/9 | Direct Receipts | 95,151 | 04/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 1,812 | |||||||
06/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 66,300 | 05/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 84,800 | |||||||
06/10/2016 | OWN/2016-17/R/2 | Direct Receipts | 246 | 05/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 1,200 | |||||||
06/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,050 | 05/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 9,995 | |||||||
06/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 600 | 07/10/2016 | OWN/2016-17/P/2 | Expenditures | 9,210 | |||||||
14/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,300 | 07/10/2016 | OWN/2016-17/P/3 | Expenditures | 1,500 | |||||||
14/10/2016 | OWN/2016-17/R/53 | Direct Receipts | 3,081 | 07/10/2016 | OWN/2016-17/P/4 | Expenditures | 700 | |||||||
20/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 3,180 | 11/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 73,452 | |||||||
26/10/2016 | FFC/2016-17/R/8 | Direct Receipts | 1,048 | 13/10/2016 | OWN/2016-17/P/19 | Expenditures | 26,500 | |||||||
26/10/2016 | FFC/2016-17/R/9 | Direct Receipts | 155,292 | 16/10/2016 | OWN/2016-17/P/5 | Expenditures | 200 | |||||||
29/10/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 2,000 | 19/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 10,349 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/20 | Expenditures | 13,056 | ||||||||||
Direct Receipts | 25/10/2016 | STS/2016-17/P/2 | Expenditures | 28,612 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/21 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 29/10/2016 | MGNREGA/2016-17/P/17 | Expenditures | 102.35 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:40:52 PM. |