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.) |
02/11/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 164,390 | 05/11/2016 | MGNREGA/2016-17/P/20 | Expenditures | 5,236 | |||||||
08/11/2016 | FFC/2016-17/R/4 | Direct Receipts | 1,205 | 05/11/2016 | MGNREGA/2016-17/P/21 | Expenditures | 16,439 | |||||||
08/11/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 229 | 10/11/2016 | OWN/2016-17/P/117 | Expenditures | 51.75 | |||||||
08/11/2016 | OWN/2016-17/R/12 | Direct Receipts | 69 | 16/11/2016 | OWN/2016-17/P/34 | Expenditures | 7,600 | |||||||
09/11/2016 | OWN/2016-17/R/13 | Direct Receipts | 2,000 | 19/11/2016 | MGNREGA/2016-17/P/22 | Expenditures | 2,400 | |||||||
16/11/2016 | OWN/2016-17/R/14 | Direct Receipts | 860 | 22/11/2016 | OWN/2016-17/P/118 | Expenditures | 12,000 | |||||||
16/11/2016 | OWN/2016-17/R/15 | Direct Receipts | 1,420 | 24/11/2016 | OWN/2016-17/P/35 | Expenditures | 3,500 | |||||||
16/11/2016 | OWN/2016-17/R/16 | Direct Receipts | 1,340 | 24/11/2016 | OWN/2016-17/P/36 | Expenditures | 400 | |||||||
16/11/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,100 | 25/11/2016 | OWN/2016-17/P/119 | Expenditures | 3,500 | |||||||
16/11/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,460 | 28/11/2016 | OWN/2016-17/P/120 | Expenditures | 12,000 | |||||||
16/11/2016 | OWN/2016-17/R/19 | Direct Receipts | 860 | Expenditures | ||||||||||
16/11/2016 | OWN/2016-17/R/20 | Direct Receipts | 620 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/21 | Direct Receipts | 507 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/22 | Direct Receipts | 126 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/23 | Direct Receipts | 121 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/24 | Direct Receipts | 450 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/25 | Direct Receipts | 256 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/26 | Direct Receipts | 256 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/27 | Direct Receipts | 99 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/28 | Direct Receipts | 58 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/29 | Direct Receipts | 963 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/30 | Direct Receipts | 330 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/31 | Direct Receipts | 360 | Expenditures | ||||||||||
24/11/2016 | OWN/2016-17/R/32 | Direct Receipts | 1,095 | Expenditures | ||||||||||
25/11/2016 | OWN/2016-17/R/136 | Direct Receipts | 11,313 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:14:34 PM. |