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.) |
01/08/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 74 | 03/08/2016 | MGNREGA/2016-17/P/1 | Expenditures | 3,700 | |||||||
02/08/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 510 | 08/08/2016 | NRDWSP/2016-17/P/28 | Expenditures | 72,000 | |||||||
04/08/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,123 | 11/08/2016 | OWN/2016-17/P/29 | Expenditures | 2,100 | |||||||
04/08/2016 | FFC/2016-17/R/2 | Direct Receipts | 6,507 | 16/08/2016 | NRDWSP/2016-17/P/27 | Expenditures | 72,000 | |||||||
04/08/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 60 | 18/08/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,870 | |||||||
04/08/2016 | NRDWSP/2016-17/R/3 | Direct Receipts | 5,782 | 26/08/2016 | NRDWSP/2016-17/P/23 | Expenditures | 12,000 | |||||||
04/08/2016 | OWN/2016-17/R/8 | Direct Receipts | 105 | 29/08/2016 | NRDWSP/2016-17/P/24 | Expenditures | 192,000 | |||||||
10/08/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 2,360 | 30/08/2016 | NRDWSP/2016-17/P/25 | Expenditures | 12,000 | |||||||
31/08/2016 | OWN/2016-17/R/17 | Direct Receipts | 2,346 | 31/08/2016 | OWN/2016-17/P/15 | Expenditures | 2,300 | |||||||
31/08/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,312 | 31/08/2016 | OWN/2016-17/P/7 | Expenditures | 3,378 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:25 PM. |