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.) |
01/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 182 | 03/05/2016 | OWN/2016-17/P/43 | Expenditures | 110,125 | 30/05/2016 | OWN/2016-17/C/16 | 7,616 | ||||
03/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 5,000 | 07/05/2016 | OWN/2016-17/P/42 | Expenditures | 228,653 | |||||||
06/05/2016 | OWN/2016-17/R/43 | Direct Receipts | 228,653 | 12/05/2016 | TSC/2016-17/P/3 | Expenditures | 72,000 | |||||||
12/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 120,000 | 16/05/2016 | OWN/2016-17/P/41 | Expenditures | 35,900 | |||||||
12/05/2016 | TSC/2016-17/R/3 | Direct Receipts | 13 | 26/05/2016 | OWN/2016-17/P/38 | Expenditures | 24,800 | |||||||
26/05/2016 | OWN/2016-17/R/44 | Direct Receipts | 4,530 | 26/05/2016 | OWN/2016-17/P/39 | Expenditures | 4,530 | |||||||
30/05/2016 | OWN/2016-17/R/45 | Direct Receipts | 291 | 26/05/2016 | OWN/2016-17/P/40 | Expenditures | 101.91 | |||||||
30/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 93 | 30/05/2016 | OWN/2016-17/P/37 | Expenditures | 4,405 | |||||||
30/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 1,806 | 31/05/2016 | OWN/2016-17/P/35 | Expenditures | 5,530 | |||||||
30/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 730 | 31/05/2016 | OWN/2016-17/P/36 | Expenditures | 8,060 | |||||||
30/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 1,188 | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,070 | |||||||
30/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 3,970 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/77 | Direct Receipts | 353 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/78 | Direct Receipts | 1,012 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/79 | Direct Receipts | 2,146 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/80 | Direct Receipts | 4,405 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 2,575 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/82 | Direct Receipts | 2,603 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/83 | Direct Receipts | 8,060 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:42:51 PM. |