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/9 | Direct Receipts | 228,629 | 01/10/2016 | OWN/2016-17/P/16 | Expenditures | 1,400 | |||||||
10/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 2,019 | 10/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 67,851 | |||||||
10/10/2016 | OWN/2016-17/R/9 | Direct Receipts | 3,580 | 13/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 4,874 | |||||||
15/10/2016 | OWN/2016-17/R/10 | Direct Receipts | 8,420 | 19/10/2016 | OWN/2016-17/P/17 | Expenditures | 7,023 | |||||||
15/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 9,013 | 19/10/2016 | OWN/2016-17/P/18 | Expenditures | 3,000 | |||||||
17/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,910 | 20/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 9,456 | |||||||
19/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 6,456 | 20/10/2016 | OWN/2016-17/P/20 | Expenditures | 10,000 | |||||||
20/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,042 | 24/10/2016 | FFC/2016-17/P/4 | Expenditures | 74,000 | |||||||
20/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 3,547 | 25/10/2016 | FFC/2016-17/P/5 | Expenditures | 5,100 | |||||||
28/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,560 | 27/10/2016 | FFC/2016-17/P/6 | Expenditures | 4,100 | |||||||
28/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,593 | 27/10/2016 | FFC/2016-17/P/7 | Expenditures | 14,400 | |||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/19 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/30 | Expenditures | 7,023 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:51:00 AM. |