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 | 1,200 | 02/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,750 | 27/05/2016 | OWN/2016-17/C/26 | 100,000 | ||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 2,400 | 18/05/2016 | OWN/2016-17/P/2 | Expenditures | 3,000 | 30/05/2016 | OWN/2016-17/C/27 | 2,880 | ||||
06/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 1,200 | 23/05/2016 | OWN/2016-17/P/27 | Expenditures | 3,500 | 30/05/2016 | OWN/2016-17/C/3 | 6,450 | ||||
16/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 3,525 | 23/05/2016 | OWN/2016-17/P/28 | Expenditures | 2,500 | |||||||
24/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 21,400 | 24/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 1,571 | |||||||
26/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 23,740 | 25/05/2016 | OWN/2016-17/P/29 | Expenditures | 2,640 | |||||||
27/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,878 | 25/05/2016 | OWN/2016-17/P/4 | Expenditures | 800 | |||||||
27/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 100,000 | 25/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,000 | |||||||
30/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 720 | 27/05/2016 | FFC/2016-17/P/2 | Expenditures | 100,000 | |||||||
30/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 720 | 27/05/2016 | OWN/2016-17/P/6 | Expenditures | 100,000 | |||||||
30/05/2016 | OWN/2016-17/R/32 | Direct Receipts | 6,472 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 720 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:08:52 AM. |