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 | MGNREGA/2016-17/R/1 | Direct Receipts | 307,640 | 18/05/2016 | OWN/2016-17/P/3 | Expenditures | 12,056 | 18/05/2016 | OWN/2016-17/C/2 | 10,000 | ||||
01/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 65 | 18/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,400 | 18/05/2016 | OWN/2016-17/C/3 | 3,000 | ||||
19/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 69,372 | 18/05/2016 | OWN/2016-17/P/46 | Expenditures | 1,480 | 25/05/2016 | OWN/2016-17/C/4 | 4,000 | ||||
26/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 220 | 18/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,370 | |||||||
30/05/2016 | SAS/2016-17/R/2 | Direct Receipts | 27 | 19/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 280,140 | |||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 19/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/35 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/7 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:53:19 AM. |