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.) |
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 100 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,827 | |||||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 62,465 | 05/05/2016 | OWN/2016-17/P/51 | Expenditures | 7,050 | |||||||
05/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,275 | 05/05/2016 | OWN/2016-17/P/52 | Expenditures | 7,989 | |||||||
05/05/2016 | OWN/2016-17/R/55 | Direct Receipts | 100 | 11/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 62,465 | |||||||
09/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 267 | 11/05/2016 | OWN/2016-17/P/33 | Expenditures | 4,500 | |||||||
11/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 34,046 | 13/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 34,046 | |||||||
11/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 8,328 | 13/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 8,328 | |||||||
11/05/2016 | OWN/2016-17/R/56 | Direct Receipts | 3,000 | 13/05/2016 | NRDWSP/2016-17/P/3 | Expenditures | 86,554 | |||||||
13/05/2016 | OWN/2016-17/R/57 | Direct Receipts | 7,000 | 13/05/2016 | OWN/2016-17/P/34 | Expenditures | 600 | |||||||
13/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 21,400 | 25/05/2016 | OWN/2016-17/P/35 | Expenditures | 3,600 | |||||||
18/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 7,500 | |||||||
22/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 500 | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,000 | |||||||
24/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 465 | 31/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
25/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 720 | Expenditures | ||||||||||
30/05/2016 | OWN/2016-17/R/61 | Direct Receipts | 425 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/62 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:09:37 AM. |