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 | OWN/2016-17/R/3 | Direct Receipts | 2,330 | 20/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,315 | |||||||
01/05/2016 | STS/2016-17/R/1 | Direct Receipts | 31 | 20/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 2,990 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 143,000 | 20/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,990 | |||||||
15/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 8,295 | 20/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 143,000 | |||||||
18/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 880 | 20/05/2016 | OWN/2016-17/P/91 | Expenditures | 6,417 | |||||||
24/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 1,690 | 23/05/2016 | OWN/2016-17/P/92 | Expenditures | 1,166 | |||||||
25/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,565 | 24/05/2016 | OWN/2016-17/P/3 | Expenditures | 3,470 | |||||||
25/05/2016 | TSC/2016-17/R/2 | Direct Receipts | 180,000 | 24/05/2016 | OWN/2016-17/P/4 | Expenditures | 250 | |||||||
27/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 222 | 26/05/2016 | TSC/2016-17/P/1 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/05/2016 | TSC/2016-17/P/2 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:00:10 PM. |