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.) |
01/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 5,181 | 03/05/2016 | OWN/2016-17/P/24 | Expenditures | 19,900 | |||||||
02/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 140,160 | 03/05/2016 | OWN/2016-17/P/25 | Expenditures | 120,200 | |||||||
02/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 5,000 | 26/05/2016 | OWN/2016-17/P/26 | Expenditures | 2,700 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 101,575 | 26/05/2016 | OWN/2016-17/P/27 | Expenditures | 3,200 | |||||||
06/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 186 | 26/05/2016 | OWN/2016-17/P/28 | Expenditures | 100 | |||||||
06/05/2016 | STS/2016-17/R/1 | Direct Receipts | 1,196 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 70,900 | Expenditures | ||||||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 1,293 | Expenditures | ||||||||||
31/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 347 | Expenditures | ||||||||||
31/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 1,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:14:29 PM. |