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.) |
03/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 06/05/2016 | FFC/2016-17/P/1 | Expenditures | 30,000 | 11/05/2016 | OWN/2016-17/C/1 | 4,000 | ||||
06/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,850 | 11/05/2016 | OWN/2016-17/P/2 | Expenditures | 4,000 | 19/05/2016 | SAS/2016-17/C/1 | 23,000 | ||||
13/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 96,128 | 11/05/2016 | OWN/2016-17/P/3 | Expenditures | 8,250 | |||||||
17/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 21,392 | 16/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 11,149 | |||||||
19/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,072 | 16/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 43,219 | |||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 13,440 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 12,320 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/05/2016 | SAS/2016-17/P/1 | Expenditures | 23,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:14:09 AM. |