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.) |
03/06/2016 | MGNREGA/2016-17/R/15 | Direct Receipts | 13,167 | 08/06/2016 | MGNREGA/2016-17/P/1 | Expenditures | 12,861 | |||||||
03/06/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 14,496 | 08/06/2016 | MGNREGA/2016-17/P/2 | Expenditures | 7,082 | |||||||
03/06/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 13,947 | 08/06/2016 | MGNREGA/2016-17/P/3 | Expenditures | 12,904 | |||||||
03/06/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 7,227 | 08/06/2016 | MGNREGA/2016-17/P/4 | Expenditures | 13,668 | |||||||
03/06/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 13,123 | 08/06/2016 | MGNREGA/2016-17/P/5 | Expenditures | 14,206 | |||||||
03/06/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 8,483 | 08/06/2016 | MGNREGA/2016-17/P/6 | Expenditures | 8,313 | |||||||
13/06/2016 | OWN/2016-17/R/18 | Direct Receipts | 5,400 | 17/06/2016 | OWN/2016-17/P/13 | Expenditures | 2,240 | |||||||
13/06/2016 | OWN/2016-17/R/19 | Direct Receipts | 26,750 | 17/06/2016 | OWN/2016-17/P/14 | Expenditures | 250 | |||||||
17/06/2016 | OWN/2016-17/R/20 | Direct Receipts | 5,464 | 17/06/2016 | OWN/2016-17/P/15 | Expenditures | 560 | |||||||
17/06/2016 | OWN/2016-17/R/34 | Direct Receipts | 325,000 | 17/06/2016 | OWN/2016-17/P/16 | Expenditures | 192 | |||||||
21/06/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,364 | 20/06/2016 | FFC/2016-17/P/1 | Expenditures | 66,000 | |||||||
30/06/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 382 | 30/06/2016 | FFC/2016-17/P/2 | Expenditures | 13,000 | |||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/3 | Expenditures | 77,000 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/4 | Expenditures | 77,700 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/5 | Expenditures | 10,370 | ||||||||||
Direct Receipts | 30/06/2016 | FFC/2016-17/P/6 | Expenditures | 3,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:05:16 PM. |