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/6 | Direct Receipts | 128,593 | 01/10/2016 | OWN/2016-17/P/38 | Expenditures | 14,240 | |||||||
01/10/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,300 | 01/10/2016 | OWN/2016-17/P/5 | Expenditures | 23,575 | |||||||
05/10/2016 | OWN/2016-17/R/36 | Direct Receipts | 264,000 | 05/10/2016 | OWN/2016-17/P/29 | Expenditures | 228,000 | |||||||
10/10/2016 | BRGF/2016-17/R/4 | Direct Receipts | 24,000 | 06/10/2016 | FFC/2016-17/P/22 | Expenditures | 116,000 | |||||||
10/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 214,110 | 08/10/2016 | MGNREGA/2016-17/P/6 | Expenditures | 100,516 | |||||||
30/10/2016 | OWN/2016-17/R/6 | Direct Receipts | 18,595 | 10/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 233,243 | |||||||
31/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 13,526 | 17/10/2016 | BRGF/2016-17/P/2 | Expenditures | 69 | |||||||
31/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 4,050 | 25/10/2016 | BRGF/2016-17/P/1 | Expenditures | 91,130 | |||||||
31/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 12,616 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 5,155 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,588 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:21:43 PM. |