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.) |
03/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 18,800 | 09/05/2016 | OWN/2016-17/P/27 | Expenditures | 34,500 | |||||||
04/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 18,225 | 12/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 81 | |||||||
10/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 251,006 | 13/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 60,937 | |||||||
11/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 4,829 | 13/05/2016 | MGNREGA/2016-17/P/13 | Expenditures | 55,392 | |||||||
21/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 118.29 | 16/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 77,805 | |||||||
25/05/2016 | PMGSY/2016-17/R/1 | Direct Receipts | 286,600 | 17/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 5,049 | |||||||
Direct Receipts | 18/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 20/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 33,055 | ||||||||||
Direct Receipts | 26/05/2016 | PMGSY/2016-17/P/1 | Expenditures | 62,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:50:08 AM. |