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.) |
09/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 6,025 | 26/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 137,813 | 30/05/2016 | OWN/2016-17/C/1 | 4,930 | ||||
09/05/2016 | OWN/2016-17/R/126 | Direct Receipts | 5,000 | 26/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 110,160 | |||||||
21/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 110,160 | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,500 | |||||||
21/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 137,813 | 30/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,275 | |||||||
21/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 17,746 | 30/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,140 | |||||||
21/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 16,329 | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,015 | |||||||
21/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 98 | 30/05/2016 | OWN/2016-17/P/14 | Expenditures | 500 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,684 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:24:23 AM. |