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.) |
06/10/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 3,300 | 02/10/2016 | OWN/2016-17/P/29 | Expenditures | 6,066 | |||||||
06/10/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 2,200 | 02/10/2016 | OWN/2016-17/P/30 | Expenditures | 1,000 | |||||||
06/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 2,200 | 06/10/2016 | OWN/2016-17/P/5 | Expenditures | 4,620 | |||||||
06/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 4,125 | 10/10/2016 | STS/2016-17/P/15 | Expenditures | 25,700 | |||||||
06/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 23,107 | 16/10/2016 | STS/2016-17/P/16 | Expenditures | 4,500 | |||||||
06/10/2016 | STS/2016-17/R/3 | Direct Receipts | 2,203 | 24/10/2016 | OWN/2016-17/P/31 | Expenditures | 8,066 | |||||||
07/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 9 | 24/10/2016 | OWN/2016-17/P/32 | Expenditures | 5,500 | |||||||
18/10/2016 | FFC/2016-17/R/4 | Direct Receipts | 225,620 | 24/10/2016 | OWN/2016-17/P/33 | Expenditures | 7,500 | |||||||
24/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,125 | 24/10/2016 | OWN/2016-17/P/36 | Expenditures | 3,500 | |||||||
24/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 6,933 | 25/10/2016 | MGNREGA/2016-17/P/2 | Expenditures | 4,400 | |||||||
28/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 82,157 | 26/10/2016 | STS/2016-17/P/17 | Expenditures | 30,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:29:08 PM. |