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 | OWN/2016-17/R/29 | Direct Receipts | 5,100 | 01/10/2016 | OWN/2016-17/P/29 | Expenditures | 58 | |||||||
01/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 4,010 | 05/10/2016 | NRDWSP/2016-17/P/4 | Expenditures | 480,345 | |||||||
04/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 11,057 | 14/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,677 | |||||||
04/10/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 492,000 | 15/10/2016 | NRDWSP/2016-17/P/15 | Expenditures | 17 | |||||||
07/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 2,264 | 15/10/2016 | OWN/2016-17/P/30 | Expenditures | 2,000 | |||||||
15/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 6,436 | 15/10/2016 | OWN/2016-17/P/8 | Expenditures | 3,850 | |||||||
24/10/2016 | NRDWSP/2016-17/R/6 | Direct Receipts | 132,000 | 26/10/2016 | BRGF/2016-17/P/1 | Expenditures | 45,396 | |||||||
27/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 4,684 | 26/10/2016 | NRDWSP/2016-17/P/5 | Expenditures | 132,000 | |||||||
Direct Receipts | 31/10/2016 | OWN/2016-17/P/31 | Expenditures | 191,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:24:07 AM. |