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.) |
02/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 50,400 | 11/05/2016 | OWN/2016-17/P/1 | Expenditures | 45,900 | |||||||
04/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 4,900 | 13/05/2016 | OWN/2016-17/P/3 | Expenditures | 10,200 | |||||||
09/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 86,256 | 14/05/2016 | OWN/2016-17/P/4 | Expenditures | 719 | |||||||
14/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 518 | 20/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 83,000 | |||||||
14/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 201 | 20/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,675 | |||||||
20/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 87,526 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,821 | Expenditures | ||||||||||
22/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 98,509 | Expenditures | ||||||||||
31/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 5,468 | Expenditures | ||||||||||
31/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 34 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:24:14 PM. |