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/8 | Direct Receipts | 21,600 | 04/10/2016 | OWN/2016-17/P/52 | Expenditures | 3,245 | |||||||
04/10/2016 | OWN/2016-17/R/46 | Direct Receipts | 8,305 | 07/10/2016 | OWN/2016-17/P/8 | Expenditures | 24,000 | |||||||
04/10/2016 | OWN/2016-17/R/47 | Direct Receipts | 8,305 | 10/10/2016 | OWN/2016-17/P/53 | Expenditures | 7,200 | |||||||
07/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 8,007 | 12/10/2016 | OWN/2016-17/P/25 | Expenditures | 1,480 | |||||||
07/10/2016 | OWN/2016-17/R/37 | Direct Receipts | 9,500 | 13/10/2016 | OWN/2016-17/P/54 | Expenditures | 7,370 | |||||||
10/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 9,837 | 13/10/2016 | OWN/2016-17/P/55 | Expenditures | 3,800 | |||||||
10/10/2016 | OWN/2016-17/R/48 | Direct Receipts | 1,354 | 15/10/2016 | OWN/2016-17/P/9 | Expenditures | 123 | |||||||
12/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 7,920 | 17/10/2016 | FFC/2016-17/P/6 | Expenditures | 20,000 | |||||||
13/10/2016 | OWN/2016-17/R/49 | Direct Receipts | 6,936 | 20/10/2016 | OWN/2016-17/P/77 | Expenditures | 8,305 | |||||||
15/10/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,000 | 24/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 19,370 | |||||||
20/10/2016 | OWN/2016-17/R/50 | Direct Receipts | 4,400 | 24/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 10,010 | |||||||
27/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,160 | 24/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 2,500 | |||||||
27/10/2016 | OWN/2016-17/R/70 | Direct Receipts | 5,536 | 27/10/2016 | OWN/2016-17/P/26 | Expenditures | 8,125 | |||||||
27/10/2016 | OWN/2016-17/R/71 | Direct Receipts | 5,536 | 27/10/2016 | OWN/2016-17/P/81 | Expenditures | 650 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:29:28 AM. |