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.) |
01/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 8,410 | 01/10/2016 | OWN/2016-17/P/10 | Expenditures | 5,520 | |||||||
01/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 16,448 | 01/10/2016 | OWN/2016-17/P/11 | Expenditures | 1,000 | |||||||
01/10/2016 | OWN/2016-17/R/3 | Direct Receipts | 20,405 | 01/10/2016 | OWN/2016-17/P/12 | Expenditures | 2,800 | |||||||
06/10/2016 | STS/2016-17/R/2 | Direct Receipts | 162,500 | 01/10/2016 | OWN/2016-17/P/13 | Expenditures | 165 | |||||||
25/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 2,912 | 01/10/2016 | OWN/2016-17/P/49 | Expenditures | 5,580 | |||||||
26/10/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 1,478 | 01/10/2016 | STS/2016-17/P/1 | Expenditures | 62,500 | |||||||
Direct Receipts | 18/10/2016 | MGNREGA/2016-17/P/10 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2016 | MGNREGA/2016-17/P/11 | Expenditures | 7,410 | ||||||||||
Direct Receipts | 18/10/2016 | MGNREGA/2016-17/P/9 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 20/10/2016 | STS/2016-17/P/2 | Expenditures | 147,289 | ||||||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/50 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:20:12 PM. |