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.) |
06/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 40,909 | 02/05/2016 | OWN/2016-17/P/29 | Expenditures | 5,000 | |||||||
10/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 123,487 | 04/05/2016 | OWN/2016-17/P/30 | Expenditures | 8,492 | |||||||
12/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 68,388 | 04/05/2016 | OWN/2016-17/P/31 | Expenditures | 7,084 | |||||||
18/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 5,000 | 04/05/2016 | OWN/2016-17/P/32 | Expenditures | 508 | |||||||
24/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 107,100 | 04/05/2016 | OWN/2016-17/P/33 | Expenditures | 424 | |||||||
28/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 20,613 | 04/05/2016 | OWN/2016-17/P/34 | Expenditures | 1,000 | |||||||
30/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 15,125 | 04/05/2016 | OWN/2016-17/P/35 | Expenditures | 250,000 | |||||||
31/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 15,500 | 12/05/2016 | OWN/2016-17/P/36 | Expenditures | 12,000 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/37 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 34,909 | ||||||||||
Direct Receipts | 16/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/38 | Expenditures | 9,580 | ||||||||||
Direct Receipts | 21/05/2016 | OWN/2016-17/P/39 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/40 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/41 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/42 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/43 | Expenditures | 11,100 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/44 | Expenditures | 14,800 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/45 | Expenditures | 6,314 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/46 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/48 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/49 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:27:15 PM. |