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.) |
01/08/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 9,781 | 01/08/2016 | MGNREGA/2016-17/P/14 | Expenditures | 6,925 | |||||||
05/08/2016 | OWN/2016-17/R/13 | Direct Receipts | 8,140 | 05/08/2016 | OWN/2016-17/P/24 | Expenditures | 8,000 | |||||||
08/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 4,104 | 08/08/2016 | MGNREGA/2016-17/P/15 | Expenditures | 3,900 | |||||||
09/08/2016 | OWN/2016-17/R/27 | Direct Receipts | 372,000 | 08/08/2016 | MGNREGA/2016-17/P/16 | Expenditures | 9,781 | |||||||
16/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 3,361 | 09/08/2016 | OWN/2016-17/P/25 | Expenditures | 240,000 | |||||||
31/08/2016 | OWN/2016-17/R/14 | Direct Receipts | 132,000 | 10/08/2016 | MGNREGA/2016-17/P/17 | Expenditures | 113 | |||||||
Direct Receipts | 11/08/2016 | OWN/2016-17/P/26 | Expenditures | 108,000 | ||||||||||
Direct Receipts | 18/08/2016 | MGNREGA/2016-17/P/18 | Expenditures | 2,401 | ||||||||||
Direct Receipts | 19/08/2016 | MGNREGA/2016-17/P/19 | Expenditures | 3,361 | ||||||||||
Direct Receipts | 19/08/2016 | MGNREGA/2016-17/P/20 | Expenditures | 82,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/27 | Expenditures | 30,025 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/6 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/08/2016 | OWN/2016-17/P/35 | Expenditures | 132,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:40:47 AM. |