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/7 | Direct Receipts | 177 | 04/10/2016 | OWN/2016-17/P/56 | Expenditures | 8,470 | |||||||
01/10/2016 | OWN/2016-17/R/7 | Direct Receipts | 782 | 06/10/2016 | OWN/2016-17/P/13 | Expenditures | 6,900 | |||||||
03/10/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 24,600 | 07/10/2016 | OWN/2016-17/P/57 | Expenditures | 4,675 | |||||||
04/10/2016 | NRDWSP/2016-17/R/5 | Direct Receipts | 12,000 | 24/10/2016 | FFC/2016-17/P/4 | Expenditures | 10,423 | |||||||
20/10/2016 | OWN/2016-17/R/8 | Direct Receipts | 422,492 | 24/10/2016 | NRDWSP/2016-17/P/5 | Expenditures | 6,683 | |||||||
25/10/2016 | OWN/2016-17/R/33 | Direct Receipts | 14,626 | 24/10/2016 | STS/2016-17/P/4 | Expenditures | 7,943 | |||||||
Direct Receipts | 25/10/2016 | OWN/2016-17/P/58 | Expenditures | 42,180 | ||||||||||
Direct Receipts | 26/10/2016 | MGNREGA/2016-17/P/13 | Expenditures | 24,600 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/4 | Expenditures | 403,099 | ||||||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/59 | Expenditures | 9,075 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/60 | Expenditures | 16,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:34:21 PM. |