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/13 | Direct Receipts | 118,155 | 08/05/2016 | OWN/2016-17/P/4 | Expenditures | 800 | |||||||
09/05/2016 | OWN/2016-17/R/105 | Direct Receipts | 245 | 15/05/2016 | MGNREGA/2016-17/P/9 | Expenditures | 10,000 | |||||||
10/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 49 | 16/05/2016 | OWN/2016-17/P/5 | Expenditures | 770 | |||||||
10/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 150 | 18/05/2016 | STS/2016-17/P/4 | Expenditures | 4,041 | |||||||
10/05/2016 | STS/2016-17/R/1 | Direct Receipts | 1,859 | 20/05/2016 | OWN/2016-17/P/6 | Expenditures | 1,000 | |||||||
20/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,715 | 25/05/2016 | OWN/2016-17/P/7 | Expenditures | 400 | |||||||
24/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 81,812 | 27/05/2016 | OWN/2016-17/P/8 | Expenditures | 740 | |||||||
26/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,125 | 29/05/2016 | OWN/2016-17/P/9 | Expenditures | 11,000 | |||||||
29/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 420 | 30/05/2016 | FFC/2016-17/P/2 | Expenditures | 100,875 | |||||||
31/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 23,733 | 30/05/2016 | OWN/2016-17/P/54 | Expenditures | 680 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 890 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:58:30 PM. |