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.) |
04/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,000 | 13/05/2016 | SAS/2016-17/P/12 | Expenditures | 69 | 27/05/2016 | OWN/2016-17/C/3 | 4,000 | ||||
05/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 1,050 | 25/05/2016 | OWN/2016-17/P/6 | Expenditures | 9,411 | |||||||
05/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,455 | 25/05/2016 | OWN/2016-17/P/63 | Expenditures | 990 | |||||||
10/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 75 | 26/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 10,987 | |||||||
18/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 10,987 | 26/05/2016 | OWN/2016-17/P/64 | Expenditures | 2,600 | |||||||
25/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 2,620 | 26/05/2016 | OWN/2016-17/P/7 | Expenditures | 6,500 | |||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 10,533 | 27/05/2016 | OWN/2016-17/P/65 | Expenditures | 4,800 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 98 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 182 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 318 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 177 | Expenditures | ||||||||||
31/05/2016 | SAS/2016-17/R/6 | Direct Receipts | 739 | Expenditures | ||||||||||
31/05/2016 | STS/2016-17/R/1 | Direct Receipts | 37 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:57:04 PM. |