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.) |
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 35 | 02/05/2016 | OWN/2016-17/P/35 | Expenditures | 3,200 | 02/05/2016 | OWN/2016-17/C/2 | 4,855 | ||||
05/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,400 | 02/05/2016 | OWN/2016-17/P/36 | Expenditures | 2,100 | 02/05/2016 | OWN/2016-17/C/20 | 8,358 | ||||
06/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 8,986 | 06/05/2016 | OWN/2016-17/P/37 | Expenditures | 1,400 | 07/05/2016 | OWN/2016-17/C/21 | 8,986 | ||||
17/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 8,600 | 09/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,000 | 07/05/2016 | OWN/2016-17/C/3 | 5,400 | ||||
17/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 30,942 | 10/05/2016 | OWN/2016-17/P/38 | Expenditures | 6,075 | 20/05/2016 | OWN/2016-17/C/22 | 30,942 | ||||
20/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 110 | 10/05/2016 | OWN/2016-17/P/39 | Expenditures | 2,500 | 20/05/2016 | OWN/2016-17/C/4 | 8,600 | ||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 22,100 | 10/05/2016 | OWN/2016-17/P/40 | Expenditures | 850 | |||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/41 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/05/2016 | FFC/2016-17/P/1 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/42 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/43 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/45 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/4 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/46 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:23:42 AM. |