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/133 | Direct Receipts | 1,000 | 03/05/2016 | OWN/2016-17/P/11 | Expenditures | 1,350 | |||||||
03/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 1,720 | 03/05/2016 | OWN/2016-17/P/14 | Expenditures | 370 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 03/05/2016 | OWN/2016-17/P/39 | Expenditures | 9,000 | |||||||
11/05/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 38,670 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 4,000 | |||||||
18/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 207,370 | 16/05/2016 | FFC/2016-17/P/2 | Expenditures | 10,000 | |||||||
24/05/2016 | OWN/2016-17/R/123 | Direct Receipts | 11,150 | 18/05/2016 | FFC/2016-17/P/3 | Expenditures | 129,000 | |||||||
27/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 550 | 18/05/2016 | OWN/2016-17/P/49 | Expenditures | 6,000 | |||||||
30/05/2016 | MGNREGA/2016-17/R/9 | Direct Receipts | 4,170 | 27/05/2016 | OWN/2016-17/P/7 | Expenditures | 550 | |||||||
30/05/2016 | OWN/2016-17/R/120 | Direct Receipts | 600 | 30/05/2016 | OWN/2016-17/P/36 | Expenditures | 1,400 | |||||||
30/05/2016 | OWN/2016-17/R/125 | Direct Receipts | 400 | 31/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,170 | |||||||
30/05/2016 | OWN/2016-17/R/127 | Direct Receipts | 400 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 7,789 | Expenditures | ||||||||||
31/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:41:21 PM. |