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.) |
07/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 40,220 | 06/05/2016 | FFC/2016-17/P/1 | Expenditures | 57,919 | |||||||
07/05/2016 | OWN/2016-17/R/146 | Direct Receipts | 5,000 | 16/05/2016 | OWN/2016-17/P/14 | Expenditures | 5,000 | |||||||
08/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 895 | 19/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 28,311 | |||||||
12/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 4,653 | 20/05/2016 | OWN/2016-17/P/15 | Expenditures | 800 | |||||||
16/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 28,311 | 24/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 211,440 | |||||||
20/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 69,120 | Expenditures | ||||||||||
20/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 72,000 | Expenditures | ||||||||||
20/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 70,320 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 171 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 250 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/152 | Direct Receipts | 20,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:05:25 AM. |