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.) |
03/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 4,616 | 11/10/2016 | OWN/2016-17/P/12 | Expenditures | 3,461 | |||||||
03/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 3,004 | 15/10/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
03/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 4,000 | 20/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 4,616 | |||||||
15/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 9,600 | 20/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 3,004 | |||||||
17/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 2,800 | 20/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 4,000 | |||||||
20/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 251 | 20/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 251 | |||||||
Direct Receipts | 20/10/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 21/10/2016 | FFC/2016-17/P/5 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/22 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/23 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:13:49 AM. |