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/1 | Direct Receipts | 55,783 | 05/05/2016 | OWN/2016-17/P/25 | Expenditures | 5,177 | |||||||
01/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 9,555,783 | 11/05/2016 | OWN/2016-17/P/26 | Expenditures | 40,000 | |||||||
09/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 200,000 | 11/05/2016 | OWN/2016-17/P/27 | Expenditures | 40,000 | |||||||
16/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 20,850 | 16/05/2016 | OWN/2016-17/P/28 | Expenditures | 7,500 | |||||||
27/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 26,875 | 16/05/2016 | OWN/2016-17/P/29 | Expenditures | 100 | |||||||
30/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 5,340 | 23/05/2016 | OWN/2016-17/P/30 | Expenditures | 30,000 | |||||||
30/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 10,360 | 23/05/2016 | OWN/2016-17/P/31 | Expenditures | 4,800 | |||||||
31/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 41,290 | 23/05/2016 | OWN/2016-17/P/32 | Expenditures | 7,650 | |||||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 10,360 | 30/05/2016 | OWN/2016-17/P/33 | Expenditures | 3,500 | |||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/34 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/35 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/36 | Expenditures | 5,177 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/37 | Expenditures | 41,290 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/38 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/39 | Expenditures | 15,700 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/4 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 31/05/2016 | FFC/2016-17/P/5 | Expenditures | 38,500 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,677 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/3 | Expenditures | 5,677 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/4 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/5 | Expenditures | 10,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:03:21 AM. |