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.) |
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 73,785 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 400 | |||||||
09/05/2016 | STS/2016-17/R/10 | Direct Receipts | 63.06 | 02/05/2016 | STS/2016-17/P/10 | Expenditures | 93,800 | |||||||
10/05/2016 | STS/2016-17/R/5 | Direct Receipts | 18 | 02/05/2016 | STS/2016-17/P/9 | Expenditures | 127,345 | |||||||
11/05/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 774 | 06/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 19,750 | |||||||
19/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,793 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 25 | |||||||
19/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,140 | 09/05/2016 | TSC/2016-17/P/2 | Expenditures | 25 | |||||||
19/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 14.86 | 11/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 36,846 | |||||||
19/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3.47 | 17/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 9,096 | |||||||
19/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 4.72 | 17/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 8,843 | |||||||
19/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 600 | 17/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 2,092 | |||||||
31/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,281 | 19/05/2016 | OWN/2016-17/P/7 | Expenditures | 760 | |||||||
Direct Receipts | 20/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/61 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:32:22 AM. |