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/2 | Direct Receipts | 7,450 | 02/05/2016 | OWN/2016-17/P/36 | Expenditures | 4,320 | 18/05/2016 | OWN/2016-17/C/42 | 5,000 | ||||
05/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 107,900 | 12/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | |||||||
11/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 3,503 | 18/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 115 | |||||||
11/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | 18/05/2016 | OWN/2016-17/P/51 | Expenditures | 5,000 | |||||||
17/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 1,018 | 19/05/2016 | OWN/2016-17/P/37 | Expenditures | 5,000 | |||||||
20/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,525 | 24/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 107,900 | |||||||
24/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 25/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,500 | |||||||
24/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,000 | 26/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,500 | |||||||
26/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 397 | 30/05/2016 | OWN/2016-17/P/11 | Expenditures | 4,200 | |||||||
27/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 2,673 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 5,077 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 21,400 | Expenditures | ||||||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 155 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 6,710 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 686 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 96 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:58:53 PM. |