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/26 | Direct Receipts | 895 | 03/05/2016 | OWN/2016-17/P/27 | Expenditures | 24,910 | 04/05/2016 | OWN/2016-17/C/13 | 780 | ||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 36,321 | 06/05/2016 | OWN/2016-17/P/28 | Expenditures | 6,180 | 06/05/2016 | OWN/2016-17/C/1 | 800 | ||||
06/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 425 | 09/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 1,450 | 06/05/2016 | OWN/2016-17/C/14 | 560 | ||||
06/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,500 | 10/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 11,119 | 23/05/2016 | OWN/2016-17/C/15 | 1,000 | ||||
09/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 25 | 19/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 3,854 | 23/05/2016 | OWN/2016-17/C/2 | 1,500 | ||||
16/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 2,569 | 24/05/2016 | MGNREGA/2016-17/P/10 | Expenditures | 3,270 | |||||||
18/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 6,861 | 25/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 4,579 | |||||||
23/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 1,275 | 30/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 1,450 | |||||||
30/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 70,492 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:50:53 AM. |