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/10 | Direct Receipts | 820 | 01/10/2016 | OWN/2016-17/P/34 | Expenditures | 650 | 03/10/2016 | NRDWSP/2016-17/C/15 | 360 | ||||
01/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 820 | 27/10/2016 | NRDWSP/2016-17/P/16 | Expenditures | 3,440 | 03/10/2016 | OWN/2016-17/C/41 | 13,928 | ||||
01/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 862 | 27/10/2016 | NRDWSP/2016-17/P/17 | Expenditures | 13,818 | 06/10/2016 | OWN/2016-17/C/42 | 5,185 | ||||
01/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 862 | 27/10/2016 | NRDWSP/2016-17/P/18 | Expenditures | 1,864 | 18/10/2016 | OWN/2016-17/C/43 | 110 | ||||
01/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 820 | 27/10/2016 | OWN/2016-17/P/35 | Expenditures | 280 | 27/10/2016 | OWN/2016-17/C/44 | 140 | ||||
01/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 820 | 27/10/2016 | OWN/2016-17/P/36 | Expenditures | 6,875 | 27/10/2016 | OWN/2016-17/C/55 | 1,180 | ||||
01/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 820 | 27/10/2016 | OWN/2016-17/P/37 | Expenditures | 850 | |||||||
01/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 820 | 27/10/2016 | OWN/2016-17/P/38 | Expenditures | 6,875 | |||||||
02/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 115 | 27/10/2016 | OWN/2016-17/P/40 | Expenditures | 850 | |||||||
03/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 600 | 27/10/2016 | OWN/2016-17/P/41 | Expenditures | 2,500 | |||||||
04/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 5,070 | 27/10/2016 | OWN/2016-17/P/42 | Expenditures | 950 | |||||||
05/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 115 | 27/10/2016 | OWN/2016-17/P/44 | Expenditures | 280 | |||||||
13/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 10 | 27/10/2016 | OWN/2016-17/P/46 | Expenditures | 900 | |||||||
15/10/2016 | OWN/2016-17/R/51 | Direct Receipts | 100 | 27/10/2016 | OWN/2016-17/P/55 | Expenditures | 2,400 | |||||||
25/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 234,958 | Expenditures | ||||||||||
26/10/2016 | OWN/2016-17/R/52 | Direct Receipts | 140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:40:04 AM. |