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 | MGNREGA/2016-17/R/1 | Direct Receipts | 63,744 | 01/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | |||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 500 | 02/05/2016 | OWN/2016-17/P/13 | Expenditures | 10,450 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 600 | 02/05/2016 | THFC/2016-17/P/2 | Expenditures | 9,000 | |||||||
31/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 600 | 11/05/2016 | FFC/2016-17/P/1 | Expenditures | 3,000 | |||||||
31/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 500 | 12/05/2016 | OWN/2016-17/P/14 | Expenditures | 15,000 | |||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 300 | 13/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 8,750 | |||||||
31/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 8,640 | 19/05/2016 | OWN/2016-17/P/15 | Expenditures | 7,000 | |||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,000 | 19/05/2016 | OWN/2016-17/P/16 | Expenditures | 9,000 | |||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 500 | 23/05/2016 | THFC/2016-17/P/3 | Expenditures | 2,500 | |||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,000 | 24/05/2016 | FFC/2016-17/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/17 | Expenditures | 5,124 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/18 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/19 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/20 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/21 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/22 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/23 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 800 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/25 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/26 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/28 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/30 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/31 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/32 | Expenditures | 7,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:40:23 AM. |