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 | 53,607 | 11/05/2016 | OWN/2016-17/P/4 | Expenditures | 16,050 | |||||||
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 381,667 | 12/05/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | |||||||
17/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 208,922 | 13/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 435,247 | |||||||
17/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 200 | 27/05/2016 | OWN/2016-17/P/5 | Expenditures | 12,600 | |||||||
17/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 100 | 30/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 51,992 | |||||||
17/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 100 | 30/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,800 | |||||||
17/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 100 | 31/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 109,854 | |||||||
17/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 100 | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
17/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:15:38 AM. |