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.) |
04/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 13 | 02/05/2016 | OWN/2016-17/P/1 | Expenditures | 3,000 | 04/05/2016 | OWN/2016-17/C/1 | 2,190 | ||||
04/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 10,215 | 04/05/2016 | OWN/2016-17/P/2 | Expenditures | 6,925 | 16/05/2016 | OWN/2016-17/C/2 | 18,355 | ||||
11/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 26,536.78 | 04/05/2016 | OWN/2016-17/P/3 | Expenditures | 1,124 | 20/05/2016 | OWN/2016-17/C/17 | 3,771.72 | ||||
11/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 56,386 | 11/05/2016 | OWN/2016-17/P/4 | Expenditures | 48,386 | 20/05/2016 | OWN/2016-17/C/3 | 11,289 | ||||
16/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 18,895 | 20/05/2016 | OWN/2016-17/P/5 | Expenditures | 7,600 | |||||||
18/05/2016 | THFC/2016-17/R/6 | Direct Receipts | 30 | 20/05/2016 | OWN/2016-17/P/64 | Expenditures | 7,800 | |||||||
18/05/2016 | THFC/2016-17/R/7 | Direct Receipts | 15,670 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 11,586 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,485 | Expenditures | ||||||||||
23/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 139,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:32:46 PM. |