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.) |
05/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 5,000 | 15/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 16,148 | |||||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 7,156 | 15/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 16,148 | |||||||
15/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 1,709 | 15/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 16,148 | |||||||
15/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 192,764 | 15/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 16,148 | |||||||
15/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 200 | 15/05/2016 | MGNREGA/2016-17/P/7 | Expenditures | 16,148 | |||||||
15/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 100 | 15/05/2016 | MGNREGA/2016-17/P/8 | Expenditures | 16,148 | |||||||
15/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 11 | 15/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 16,148 | |||||||
16/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 1,450 | 15/05/2016 | OWN/2016-17/P/1 | Expenditures | 3,100 | |||||||
16/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,772 | 30/05/2016 | OWN/2016-17/P/4 | Expenditures | 800 | |||||||
16/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,827 | 30/05/2016 | OWN/2016-17/P/5 | Expenditures | 200 | |||||||
19/05/2016 | OWN/2016-17/R/117 | Direct Receipts | 1,000 | 31/05/2016 | MGNREGA/2016-17/P/11 | Expenditures | 57,000 | |||||||
31/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 4,413 | 31/05/2016 | MGNREGA/2016-17/P/12 | Expenditures | 55,000 | |||||||
31/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,500 | 31/05/2016 | OWN/2016-17/P/2 | Expenditures | 860 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:01:34 PM. |