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.) |
01/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 4,229 | 01/05/2016 | OWN/2016-17/P/11 | Expenditures | 15,684 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 152 | 01/05/2016 | OWN/2016-17/P/12 | Expenditures | 130 | |||||||
07/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 5,990 | 01/05/2016 | OWN/2016-17/P/13 | Expenditures | 75 | |||||||
11/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,743 | 01/05/2016 | OWN/2016-17/P/14 | Expenditures | 298 | |||||||
12/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 51,360 | 01/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,080 | |||||||
12/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 9,000 | 01/05/2016 | OWN/2016-17/P/16 | Expenditures | 37.79 | |||||||
19/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,400 | 01/05/2016 | OWN/2016-17/P/91 | Expenditures | 7,750 | |||||||
20/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 154,080 | 01/05/2016 | OWN/2016-17/P/92 | Expenditures | 8,157.18 | |||||||
29/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 5,422 | 02/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 17,548 | |||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/1 | Expenditures | 14,484 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/93 | Expenditures | 7,150 | ||||||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/2 | Expenditures | 2,270 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/3 | Expenditures | 67,375 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 205,440 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/94 | Expenditures | 11,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:41:24 AM. |