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.) |
01/05/2016 | OWN/2016-17/R/95 | Direct Receipts | 84,000 | 01/05/2016 | OWN/2016-17/P/2 | Expenditures | 17,283 | |||||||
04/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 25,750 | 01/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,200 | |||||||
06/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 4,000 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,800 | |||||||
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 3,000 | 11/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 88,200 | |||||||
06/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 29,000 | 11/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 92,400 | |||||||
06/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 88,200 | 11/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 88,200 | |||||||
06/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 92,400 | 11/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 91,560 | |||||||
06/05/2016 | MGNREGA/2016-17/R/6 | Direct Receipts | 57,900 | 11/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 29,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 88,200 | 11/05/2016 | OWN/2016-17/P/24 | Expenditures | 12,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/8 | Direct Receipts | 91,560 | 11/05/2016 | OWN/2016-17/P/25 | Expenditures | 12,000 | |||||||
09/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 11,430 | 11/05/2016 | OWN/2016-17/P/26 | Expenditures | 12,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 362 | 11/05/2016 | OWN/2016-17/P/27 | Expenditures | 12,000 | |||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/29 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/30 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 12/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 57,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:17:48 AM. |