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.) |
10/07/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 126,467 | 14/07/2016 | OWN/2016-17/P/8 | Expenditures | 26,260 | |||||||
10/07/2016 | OWN/2016-17/R/37 | Direct Receipts | 26 | 20/07/2016 | OWN/2016-17/P/22 | Expenditures | 960 | |||||||
14/07/2016 | OWN/2016-17/R/6 | Direct Receipts | 6,310 | 20/07/2016 | OWN/2016-17/P/23 | Expenditures | 190 | |||||||
14/07/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,800 | 20/07/2016 | OWN/2016-17/P/24 | Expenditures | 2,000 | |||||||
14/07/2016 | OWN/2016-17/R/8 | Direct Receipts | 363 | 20/07/2016 | OWN/2016-17/P/9 | Expenditures | 60 | |||||||
15/07/2016 | FFC/2016-17/R/3 | Direct Receipts | 1,418 | 31/07/2016 | MGNREGA/2016-17/P/5 | Expenditures | 124,617 | |||||||
20/07/2016 | OWN/2016-17/R/38 | Direct Receipts | 3,165 | 31/07/2016 | OWN/2016-17/P/10 | Expenditures | 12,365 | |||||||
20/07/2016 | TSC/2016-17/R/3 | Direct Receipts | 24,000 | 31/07/2016 | TSC/2016-17/P/1 | Expenditures | 24,000 | |||||||
31/07/2016 | OWN/2016-17/R/39 | Direct Receipts | 1,305 | Expenditures | ||||||||||
31/07/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,030 | Expenditures | ||||||||||
31/07/2016 | STS/2016-17/R/15 | Direct Receipts | 51 | Expenditures | ||||||||||
31/07/2016 | STS/2016-17/R/6 | Direct Receipts | 12 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:09:16 PM. |