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 | MGNREGA/2016-17/R/3 | Direct Receipts | 850 | 04/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,063 | 30/05/2016 | OWN/2016-17/C/4 | 10,000 | ||||
05/05/2016 | OWN/2016-17/R/58 | Direct Receipts | 15,000 | 05/05/2016 | OWN/2016-17/P/2 | Expenditures | 15,000 | 31/05/2016 | OWN/2016-17/C/5 | 5,000 | ||||
24/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 42,954 | 05/05/2016 | OWN/2016-17/P/40 | Expenditures | 25,000 | |||||||
24/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 10,000 | 25/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,800 | |||||||
29/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 6,800 | 25/05/2016 | OWN/2016-17/P/41 | Expenditures | 27,000 | |||||||
30/05/2016 | OWN/2016-17/R/60 | Direct Receipts | 3,000 | 27/05/2016 | OWN/2016-17/P/42 | Expenditures | 15,000 | |||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 5,000 | 30/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
31/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,000 | 30/05/2016 | OWN/2016-17/P/43 | Expenditures | 10,000 | |||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 2,000 | 31/05/2016 | OWN/2016-17/P/44 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 10:33:05 PM. |