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 | OWN/2016-17/R/3 | Direct Receipts | 77,495 | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 7,000 | |||||||
10/05/2016 | TSC/2016-17/R/1 | Direct Receipts | 60,000 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 4,850 | |||||||
20/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 145,000 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 25 | |||||||
25/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 19,382 | 13/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 3,080 | 16/05/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | |||||||
31/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 4,185 | 16/05/2016 | TSC/2016-17/P/3 | Expenditures | 35 | |||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/58 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 30/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 29,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/59 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:04:29 AM. |