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.) |
03/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 1,000 | 12/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,000 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 12/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,600 | 13/05/2016 | OWN/2016-17/P/23 | Expenditures | 5,000 | |||||||
13/05/2016 | OWN/2016-17/R/15 | Direct Receipts | 2,100 | 18/05/2016 | OWN/2016-17/P/5 | Expenditures | 7,450 | |||||||
14/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 7,800 | 18/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
16/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 312,490 | 27/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 199,996 | 27/05/2016 | OWN/2016-17/P/8 | Expenditures | 1,900 | |||||||
18/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 8,450 | 31/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 519,325 | |||||||
27/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 5,900 | Expenditures | ||||||||||
30/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 9,771 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 1,205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:14:52 PM. |