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.) |
03/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 12,475 | 06/10/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,375 | |||||||
04/10/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 4,088 | 06/10/2016 | MGNREGA/2016-17/P/8 | Expenditures | 4,150 | |||||||
06/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 8,006 | 06/10/2016 | OWN/2016-17/P/31 | Expenditures | 1,732 | |||||||
17/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 8,503 | 06/10/2016 | OWN/2016-17/P/76 | Expenditures | 1,000 | |||||||
17/10/2016 | OWN/2016-17/R/62 | Direct Receipts | 5,855 | 06/10/2016 | OWN/2016-17/P/77 | Expenditures | 1,800 | |||||||
19/10/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 5,084 | 10/10/2016 | OWN/2016-17/P/49 | Expenditures | 4,800 | |||||||
21/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 42,012 | 10/10/2016 | OWN/2016-17/P/50 | Expenditures | 2,025 | |||||||
26/10/2016 | OWN/2016-17/R/63 | Direct Receipts | 1,000 | 17/10/2016 | OWN/2016-17/P/51 | Expenditures | 3,482 | |||||||
26/10/2016 | OWN/2016-17/R/64 | Direct Receipts | 467,715 | 17/10/2016 | OWN/2016-17/P/78 | Expenditures | 800 | |||||||
27/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 19,613 | 17/10/2016 | OWN/2016-17/P/79 | Expenditures | 6,667 | |||||||
27/10/2016 | OWN/2016-17/R/65 | Direct Receipts | 8,870 | 25/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 5,550 | |||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 4,088 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/12 | Expenditures | 5,084 | ||||||||||
Direct Receipts | 25/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 6,925 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/80 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/81 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/52 | Expenditures | 6,667 | ||||||||||
Direct Receipts | 26/10/2016 | OWN/2016-17/P/53 | Expenditures | 446,983 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/54 | Expenditures | 20,732 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/55 | Expenditures | 4,768 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/82 | Expenditures | 866 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/83 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:21 AM. |