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/32 | Direct Receipts | 9,750 | 11/05/2016 | OWN/2016-17/P/39 | Expenditures | 6,500 | 11/05/2016 | OWN/2016-17/C/10 | 75 | ||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 16/05/2016 | OWN/2016-17/P/40 | Expenditures | 11,790 | 11/05/2016 | OWN/2016-17/C/3 | 5,000 | ||||
11/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 16/05/2016 | OWN/2016-17/P/6 | Expenditures | 16,500 | |||||||
11/05/2016 | OWN/2016-17/R/33 | Direct Receipts | 11,435 | 25/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 61,100 | |||||||
16/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 90,193 | 26/05/2016 | OWN/2016-17/P/41 | Expenditures | 5,600 | |||||||
16/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 10,295 | 27/05/2016 | OWN/2016-17/P/7 | Expenditures | 900 | |||||||
16/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 12,500 | 30/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 3,751 | |||||||
25/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 16,469 | 31/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 29,093 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,773 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 487 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:27:16 AM. |