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.) |
06/10/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 13,455 | 06/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 415 | 31/10/2016 | OWN/2016-17/C/17 | 2,400 | ||||
20/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 366 | 19/10/2016 | MGNREGA/2016-17/P/14 | Expenditures | 1,450 | |||||||
20/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 582,524 | 19/10/2016 | MGNREGA/2016-17/P/15 | Expenditures | 10,250 | |||||||
20/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 24,000 | 19/10/2016 | MGNREGA/2016-17/P/16 | Expenditures | 1,755 | |||||||
31/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 829 | 20/10/2016 | OWN/2016-17/P/73 | Expenditures | 570,000 | |||||||
31/10/2016 | NRDWSP/2016-17/R/4 | Direct Receipts | 500 | 31/10/2016 | OWN/2016-17/P/74 | Expenditures | 300 | |||||||
31/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 343 | 31/10/2016 | OWN/2016-17/P/75 | Expenditures | 12,000 | |||||||
31/10/2016 | OWN/2016-17/R/16 | Direct Receipts | 25 | 31/10/2016 | OWN/2016-17/P/76 | Expenditures | 12,000 | |||||||
31/10/2016 | OWN/2016-17/R/17 | Direct Receipts | 151 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/18 | Direct Receipts | 165 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/19 | Direct Receipts | 1,992 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/21 | Direct Receipts | 165 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/22 | Direct Receipts | 1,083 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/23 | Direct Receipts | 25 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/24 | Direct Receipts | 846 | Expenditures | ||||||||||
31/10/2016 | OWN/2016-17/R/25 | Direct Receipts | 25 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:17:47 PM. |