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.) |
04/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 1,836 | 07/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,500 | |||||||
04/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 53,657 | 07/05/2016 | OWN/2016-17/P/11 | Expenditures | 12,000 | |||||||
04/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 28,572 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 6,125 | |||||||
04/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 91,568 | 07/05/2016 | OWN/2016-17/P/9 | Expenditures | 850 | |||||||
04/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 16,959 | 11/05/2016 | OWN/2016-17/P/12 | Expenditures | 24,000 | |||||||
04/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 68,245 | 11/05/2016 | OWN/2016-17/P/13 | Expenditures | 34,800 | |||||||
05/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 22,217 | 11/05/2016 | OWN/2016-17/P/14 | Expenditures | 44,400 | |||||||
05/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 29,800 | 13/05/2016 | NRDWSP/2016-17/P/2 | Expenditures | 1,400 | |||||||
09/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 970.13 | 13/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 1,400 | |||||||
13/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 13/05/2016 | NRDWSP/2016-17/P/4 | Expenditures | 1,500 | |||||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,845 | 13/05/2016 | NRDWSP/2016-17/P/5 | Expenditures | 4,310 | |||||||
18/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 767 | 13/05/2016 | NRDWSP/2016-17/P/6 | Expenditures | 8,470 | |||||||
18/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 767 | 13/05/2016 | OWN/2016-17/P/15 | Expenditures | 710 | |||||||
20/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 11,475 | 18/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,836 | |||||||
20/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 4,050 | 18/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 6,120 | |||||||
20/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 09:14:10 AM. |