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 | 10,552 | 07/05/2016 | OWN/2016-17/P/13 | Expenditures | 19,302 | |||||||
11/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 5,000 | 11/05/2016 | OWN/2016-17/P/17 | Expenditures | 3,600 | |||||||
11/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 5,000 | 19/05/2016 | OWN/2016-17/P/14 | Expenditures | 5,730 | |||||||
12/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 16,256 | 19/05/2016 | OWN/2016-17/P/15 | Expenditures | 2,000 | |||||||
12/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 16,256 | 19/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,500 | |||||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 2,297 | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 38,000 | |||||||
18/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 67,194 | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 23,302 | |||||||
25/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 150,000 | 20/05/2016 | OWN/2016-17/P/12 | Expenditures | 800 | |||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 4,608 | 20/05/2016 | OWN/2016-17/P/8 | Expenditures | 9,600 | |||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/9 | Expenditures | 9,400 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 68.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:29:40 PM. |