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 | OWN/2016-17/R/48 | Direct Receipts | 4,144 | 05/05/2016 | OWN/2016-17/P/31 | Expenditures | 11,700 | |||||||
10/05/2016 | MGNREGA/2016-17/R/10 | Direct Receipts | 61,778 | 10/05/2016 | OWN/2016-17/P/32 | Expenditures | 100 | |||||||
10/05/2016 | MGNREGA/2016-17/R/11 | Direct Receipts | 9,264 | 20/05/2016 | FFC/2016-17/P/1 | Expenditures | 35,000 | |||||||
10/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 130 | 20/05/2016 | FFC/2016-17/P/2 | Expenditures | 91,045 | |||||||
10/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 780 | 20/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 71,042 | |||||||
15/05/2016 | OWN/2016-17/R/50 | Direct Receipts | 57,000 | 20/05/2016 | OWN/2016-17/P/33 | Expenditures | 114,870 | |||||||
20/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 130 | 20/05/2016 | STS/2016-17/P/12 | Expenditures | 35,000 | |||||||
20/05/2016 | OWN/2016-17/R/52 | Direct Receipts | 1,000 | 31/05/2016 | OWN/2016-17/P/34 | Expenditures | 210 | |||||||
25/05/2016 | OWN/2016-17/R/51 | Direct Receipts | 2,686 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/53 | Direct Receipts | 274 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:23:20 AM. |