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.) |
03/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 16 | 03/05/2016 | OWN/2016-17/P/34 | Expenditures | 14,131 | |||||||
05/05/2016 | OWN/2016-17/R/106 | Direct Receipts | 16,761 | 05/05/2016 | OWN/2016-17/P/35 | Expenditures | 1,500 | |||||||
09/05/2016 | THFC/2016-17/R/2 | Direct Receipts | 141 | 09/05/2016 | OWN/2016-17/P/69 | Expenditures | 15,000 | |||||||
12/05/2016 | OWN/2016-17/R/107 | Direct Receipts | 208 | 10/05/2016 | OWN/2016-17/P/70 | Expenditures | 25,000 | |||||||
17/05/2016 | OWN/2016-17/R/108 | Direct Receipts | 1,440 | 19/05/2016 | OWN/2016-17/P/36 | Expenditures | 800 | |||||||
19/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 25,000 | 20/05/2016 | OWN/2016-17/P/37 | Expenditures | 25,000 | |||||||
23/05/2016 | OWN/2016-17/R/109 | Direct Receipts | 90,000 | 20/05/2016 | OWN/2016-17/P/38 | Expenditures | 10,565 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/71 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/72 | Expenditures | 13,330 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/73 | Expenditures | 34,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:20:07 PM. |