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/37 | Direct Receipts | 56,628 | 19/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 18,792 | |||||||
09/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 164 | 19/05/2016 | OWN/2016-17/P/18 | Expenditures | 15,110 | |||||||
09/05/2016 | OWN/2016-17/R/38 | Direct Receipts | 1,664 | 27/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 28,800 | |||||||
09/05/2016 | OWN/2016-17/R/86 | Direct Receipts | 136.54 | 27/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,000 | |||||||
12/05/2016 | OWN/2016-17/R/39 | Direct Receipts | 8,726 | 31/05/2016 | FFC/2016-17/P/2 | Expenditures | 1,000 | |||||||
16/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 18,792 | 31/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 3,939 | |||||||
20/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 10,800 | 31/05/2016 | OWN/2016-17/P/19 | Expenditures | 63,159 | |||||||
20/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 10,800 | 31/05/2016 | OWN/2016-17/P/35 | Expenditures | 16,400 | |||||||
27/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 7,200 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 16,550 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/40 | Direct Receipts | 5,030 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:49:21 AM. |