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 | 1,533 | 03/05/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 7,294 | 04/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,799 | |||||||
05/05/2016 | STS/2016-17/R/1 | Direct Receipts | 30 | 07/05/2016 | STS/2016-17/P/4 | Expenditures | 12,000 | |||||||
06/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 2,938 | 10/05/2016 | OWN/2016-17/P/26 | Expenditures | 3,024 | |||||||
21/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 8,930 | 10/05/2016 | OWN/2016-17/P/27 | Expenditures | 2,500 | |||||||
25/05/2016 | MGNREGA/2016-17/R/17 | Direct Receipts | 10,700 | 10/05/2016 | OWN/2016-17/P/28 | Expenditures | 1,200 | |||||||
25/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 1,395 | 10/05/2016 | OWN/2016-17/P/29 | Expenditures | 300 | |||||||
27/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 8,763 | 11/05/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/32 | Expenditures | 2,650 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/33 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/34 | Expenditures | 930 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:20:24 AM. |