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 | 89,758 | 03/05/2016 | OWN/2016-17/P/8 | Expenditures | 5,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 74,616 | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 92 | |||||||
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,240 | 09/05/2016 | OWN/2016-17/P/10 | Expenditures | 8,000 | |||||||
24/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,500 | 11/05/2016 | OWN/2016-17/P/11 | Expenditures | 11,200 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 38,372 | ||||||||||
Direct Receipts | 23/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 77,106 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/14 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 25/05/2016 | THFC/2016-17/P/3 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 05:28:07 AM. |