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/18 | Direct Receipts | 102,855 | 03/05/2016 | OWN/2016-17/P/47 | Expenditures | 1,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 46,468.84 | 03/05/2016 | OWN/2016-17/P/48 | Expenditures | 1,300 | |||||||
06/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 92,132 | 06/05/2016 | OWN/2016-17/P/105 | Expenditures | 5,500 | |||||||
12/05/2016 | THFC/2016-17/R/8 | Direct Receipts | 3,997 | 06/05/2016 | OWN/2016-17/P/109 | Expenditures | 6,000 | |||||||
13/05/2016 | OWN/2016-17/R/20 | Direct Receipts | 1,680 | 06/05/2016 | OWN/2016-17/P/110 | Expenditures | 2,800 | |||||||
18/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 5,000 | 10/05/2016 | TSC/2016-17/P/5 | Expenditures | 5,120 | |||||||
24/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,746 | 24/05/2016 | OWN/2016-17/P/111 | Expenditures | 1,942 | |||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/112 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/113 | Expenditures | 2,350 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/142 | Expenditures | 114.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:28:39 AM. |