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 | MGNREGA/2016-17/R/1 | Direct Receipts | 32,980 | 03/05/2016 | OWN/2016-17/P/77 | Expenditures | 350 | |||||||
02/05/2016 | OWN/2016-17/R/144 | Direct Receipts | 70 | 03/05/2016 | THFC/2016-17/P/1 | Expenditures | 6,055.84 | |||||||
06/05/2016 | OWN/2016-17/R/145 | Direct Receipts | 1,560 | 06/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 600 | |||||||
07/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 120 | 06/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 32,380 | |||||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 302,052 | 06/05/2016 | OWN/2016-17/P/78 | Expenditures | 600 | |||||||
10/05/2016 | OWN/2016-17/R/146 | Direct Receipts | 180 | 08/05/2016 | OWN/2016-17/P/3 | Expenditures | 687 | |||||||
12/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 780 | 12/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
13/05/2016 | OWN/2016-17/R/147 | Direct Receipts | 928 | 13/05/2016 | OWN/2016-17/P/4 | Expenditures | 200 | |||||||
16/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 1,900 | 13/05/2016 | OWN/2016-17/P/5 | Expenditures | 500 | |||||||
17/05/2016 | OWN/2016-17/R/148 | Direct Receipts | 2,306 | 13/05/2016 | OWN/2016-17/P/6 | Expenditures | 144 | |||||||
19/05/2016 | OWN/2016-17/R/149 | Direct Receipts | 627 | 13/05/2016 | OWN/2016-17/P/7 | Expenditures | 260 | |||||||
19/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,160 | 14/05/2016 | OWN/2016-17/P/79 | Expenditures | 1,350 | |||||||
20/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 100 | 16/05/2016 | OWN/2016-17/P/80 | Expenditures | 7,584 | |||||||
25/05/2016 | OWN/2016-17/R/150 | Direct Receipts | 4,188 | 16/05/2016 | OWN/2016-17/P/81 | Expenditures | 7,125 | |||||||
25/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,140 | 16/05/2016 | OWN/2016-17/P/82 | Expenditures | 7,125 | |||||||
26/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 440 | 20/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 22,842 | |||||||
31/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 985 | 23/05/2016 | OWN/2016-17/P/201 | Expenditures | 9,105 | |||||||
31/05/2016 | OWN/2016-17/R/151 | Direct Receipts | 2,367 | 31/05/2016 | OWN/2016-17/P/84 | Expenditures | 12,225 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:34:26 AM. |