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/1 | Direct Receipts | 5,000 | 06/05/2016 | OWN/2016-17/P/58 | Expenditures | 5,134 | |||||||
06/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,850 | 19/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 10,000 | |||||||
13/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 111,520 | 19/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 6,000 | |||||||
13/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,000 | 19/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 3,336 | |||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 13,158 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 16,750 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 49,676 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:54:42 AM. |