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 | 6,867 | 02/08/2016 | MGNREGA/2016-17/P/9 | Expenditures | 123 | |||||||
02/08/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 59,926 | 08/08/2016 | MGNREGA/2016-17/P/10 | Expenditures | 8,940 | |||||||
08/08/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 466 | 08/08/2016 | MGNREGA/2016-17/P/11 | Expenditures | 50,986 | |||||||
11/08/2016 | OWN/2016-17/R/29 | Direct Receipts | 1,090 | 08/08/2016 | MGNREGA/2016-17/P/12 | Expenditures | 7,450 | |||||||
16/08/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 3,299 | 16/08/2016 | OWN/2016-17/P/30 | Expenditures | 1,800 | |||||||
16/08/2016 | OWN/2016-17/R/30 | Direct Receipts | 1,278 | 16/08/2016 | OWN/2016-17/P/31 | Expenditures | 145 | |||||||
Direct Receipts | 24/08/2016 | MGNREGA/2016-17/P/13 | Expenditures | 3,299 | ||||||||||
Direct Receipts | 24/08/2016 | MGNREGA/2016-17/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2016 | MGNREGA/2016-17/P/15 | Expenditures | 25 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/32 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/33 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/36 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/37 | Expenditures | 1,630 | ||||||||||
Direct Receipts | 24/08/2016 | OWN/2016-17/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2016 | OWN/2016-17/P/39 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/08/2016 | OWN/2016-17/P/40 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/08/2016 | FFC/2016-17/P/5 | Expenditures | 47,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:43:12 AM. |