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/11 | Direct Receipts | 5,000 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 9,275 | |||||||
07/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 67,200 | 05/05/2016 | FFC/2016-17/P/1 | Expenditures | 49,000 | |||||||
25/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 5,962 | 07/05/2016 | OWN/2016-17/P/22 | Expenditures | 67,200 | |||||||
31/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 59 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 61,200 | |||||||
31/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 290 | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 25,300 | |||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 67,200 | ||||||||||
Direct Receipts | 17/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 825 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/10 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 962 | ||||||||||
Direct Receipts | 30/05/2016 | BRGF/2016-17/P/4 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:23:32 AM. |