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/12 | Direct Receipts | 23 | 05/05/2016 | OWN/2016-17/P/21 | Expenditures | 6,000 | 13/05/2016 | OWN/2016-17/C/14 | 50,000 | ||||
04/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 20 | 06/05/2016 | FFC/2016-17/P/4 | Expenditures | 24,800 | 20/05/2016 | OWN/2016-17/C/15 | 100,000 | ||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 5,000 | 06/05/2016 | FFC/2016-17/P/5 | Expenditures | 24,100 | |||||||
10/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,100 | 10/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,140 | |||||||
13/05/2016 | OWN/2016-17/R/64 | Direct Receipts | 50,000 | 13/05/2016 | OWN/2016-17/P/22 | Expenditures | 10,000 | |||||||
18/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,000 | 16/05/2016 | OWN/2016-17/P/53 | Expenditures | 13,800 | |||||||
18/05/2016 | OWN/2016-17/R/65 | Direct Receipts | 11,860 | 16/05/2016 | OWN/2016-17/P/54 | Expenditures | 14,600 | |||||||
20/05/2016 | OWN/2016-17/R/66 | Direct Receipts | 100,000 | 18/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,000 | |||||||
31/05/2016 | FFC/2016-17/R/3 | Direct Receipts | 3,809 | 23/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,600 | |||||||
31/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 24 | 23/05/2016 | OWN/2016-17/P/7 | Expenditures | 100 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/55 | Expenditures | 14,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:14:28 PM. |