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.) |
01/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 145,094 | 01/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 18,730 | |||||||
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 64 | 12/05/2016 | OWN/2016-17/P/14 | Expenditures | 25,000 | |||||||
01/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 11 | 16/05/2016 | OWN/2016-17/P/15 | Expenditures | 12,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 492 | 20/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 52,540 | |||||||
10/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 40,325 | 20/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 15,330 | |||||||
20/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 17,480 | 25/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 2,815 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/16 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 36,984 | ||||||||||
Direct Receipts | 27/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 16,640 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 14,600 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 10,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:12:13 AM. |