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.) |
04/10/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 332,779 | 01/10/2016 | OWN/2016-17/P/49 | Expenditures | 600 | |||||||
05/10/2016 | OWN/2016-17/R/28 | Direct Receipts | 80 | 07/10/2016 | MGNREGA/2016-17/P/4 | Expenditures | 332,779 | |||||||
07/10/2016 | OWN/2016-17/R/29 | Direct Receipts | 34 | 09/10/2016 | OWN/2016-17/P/50 | Expenditures | 1,400 | |||||||
09/10/2016 | OWN/2016-17/R/30 | Direct Receipts | 986 | 19/10/2016 | OWN/2016-17/P/51 | Expenditures | 2,420 | |||||||
19/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 1,972 | 21/10/2016 | OWN/2016-17/P/52 | Expenditures | 7,500 | |||||||
19/10/2016 | OWN/2016-17/R/31 | Direct Receipts | 2,954 | 26/10/2016 | FFC/2016-17/P/5 | Expenditures | 4,560 | |||||||
20/10/2016 | OWN/2016-17/R/32 | Direct Receipts | 8,312 | 27/10/2016 | FFC/2016-17/P/6 | Expenditures | 52,000 | |||||||
26/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 70,868 | 27/10/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,972 | |||||||
27/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 18,000 | 27/10/2016 | OWN/2016-17/P/33 | Expenditures | 70,868 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/53 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:33:54 PM. |