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/25 | Direct Receipts | 284,148 | 04/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 284,148 | |||||||
10/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 73 | 07/10/2016 | OWN/2016-17/P/19 | Expenditures | 23 | |||||||
19/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,584 | 10/10/2016 | OWN/2016-17/P/20 | Expenditures | 73 | |||||||
20/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 198 | 19/10/2016 | OWN/2016-17/P/21 | Expenditures | 1,584 | |||||||
24/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 95 | 20/10/2016 | FFC/2016-17/P/2 | Expenditures | 7,900 | |||||||
25/10/2016 | MGNREGA/2016-17/R/20 | Direct Receipts | 12,350 | 20/10/2016 | FFC/2016-17/P/3 | Expenditures | 13,500 | |||||||
25/10/2016 | MGNREGA/2016-17/R/21 | Direct Receipts | 1,002 | 20/10/2016 | OWN/2016-17/P/22 | Expenditures | 198 | |||||||
25/10/2016 | MGNREGA/2016-17/R/22 | Direct Receipts | 12,350 | 21/10/2016 | OWN/2016-17/P/23 | Expenditures | 188 | |||||||
25/10/2016 | MGNREGA/2016-17/R/23 | Direct Receipts | 12,350 | 24/10/2016 | OWN/2016-17/P/24 | Expenditures | 95 | |||||||
25/10/2016 | MGNREGA/2016-17/R/24 | Direct Receipts | 12,350 | 25/10/2016 | MGNREGA/2016-17/P/3 | Expenditures | 50,402 | |||||||
28/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 395 | 28/10/2016 | OWN/2016-17/P/25 | Expenditures | 395 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 01:44:38 PM. |