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.) |
09/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 23 | 02/05/2016 | OWN/2016-17/P/1 | Expenditures | 48,000 | |||||||
16/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 36,430 | 02/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,600 | |||||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 19,850 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 16,729 | |||||||
24/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,900 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 2,550 | |||||||
30/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 15,000 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 24,600 | |||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 333 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 100 | |||||||
Direct Receipts | 17/05/2016 | FFC/2016-17/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/10 | Expenditures | 24,114 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/8 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/2 | Expenditures | 43,480 | ||||||||||
Direct Receipts | 27/05/2016 | FFC/2016-17/P/3 | Expenditures | 6,520 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/13 | Expenditures | 12,600 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/14 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/15 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/16 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/17 | Expenditures | 3,485 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/18 | Expenditures | 333 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:02:10 AM. |