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.) |
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 115,612 | 04/05/2016 | OWN/2016-17/P/3 | Expenditures | 12,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 20,000 | 04/05/2016 | OWN/2016-17/P/4 | Expenditures | 12,000 | |||||||
10/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,069 | 04/05/2016 | OWN/2016-17/P/5 | Expenditures | 12,000 | |||||||
10/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 177 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 2,600 | |||||||
10/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 923 | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,300 | |||||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 160 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,600 | |||||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 5,000 | 10/05/2016 | OWN/2016-17/P/16 | Expenditures | 30 | |||||||
25/05/2016 | MGNREGA/2016-17/R/12 | Direct Receipts | 26,379 | 13/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 90,000 | |||||||
27/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 74,163 | 19/05/2016 | OWN/2016-17/P/9 | Expenditures | 12,000 | |||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 85,800 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/17 | Expenditures | 122 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/18 | Expenditures | 4,175 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/19 | Expenditures | 8,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:18:06 PM. |