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 | OWN/2016-17/R/1 | Direct Receipts | 3,416,580 | 04/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 37,650 | |||||||
09/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 54,163 | 16/05/2016 | OWN/2016-17/P/122 | Expenditures | 854,389 | |||||||
10/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 126,708 | 16/05/2016 | OWN/2016-17/P/26 | Expenditures | 26,308 | |||||||
10/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 4,771 | 16/05/2016 | OWN/2016-17/P/27 | Expenditures | 17,788 | |||||||
15/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 455,109 | 19/05/2016 | OWN/2016-17/P/20 | Expenditures | 7,400 | |||||||
16/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 44,096 | 19/05/2016 | OWN/2016-17/P/21 | Expenditures | 12,084 | |||||||
16/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 10,000 | 20/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 6,845 | |||||||
16/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 50,000 | 23/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 3,604 | |||||||
16/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 794,389 | 25/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 14,857 | |||||||
16/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 19,484 | 25/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 151,200 | |||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 739,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:08:04 AM. |