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/1 | Direct Receipts | 421,788 | 02/05/2016 | OWN/2016-17/P/11 | Expenditures | 4,675 | |||||||
09/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 2,620 | 07/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 83,700 | |||||||
11/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 14,000 | 07/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 5,400 | |||||||
18/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 11,500 | 07/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 132,550 | |||||||
Direct Receipts | 11/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 38,550 | ||||||||||
Direct Receipts | 11/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/05/2016 | FFC/2016-17/P/1 | Expenditures | 195,000 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/12 | Expenditures | 250 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/13 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:54:54 AM. |