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.) |
02/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,813 | 02/05/2016 | FFC/2016-17/P/4 | Expenditures | 19,450 | |||||||
02/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 146 | 02/05/2016 | OWN/2016-17/P/4 | Expenditures | 16,248 | |||||||
06/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 74,715 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 146 | |||||||
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 81,109 | 03/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,000 | |||||||
06/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 77,412 | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,600 | |||||||
12/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 7,198 | 07/05/2016 | OWN/2016-17/P/8 | Expenditures | 10,500 | |||||||
12/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,007 | 12/05/2016 | OWN/2016-17/P/10 | Expenditures | 300 | |||||||
16/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 3,700 | 12/05/2016 | OWN/2016-17/P/11 | Expenditures | 7 | |||||||
18/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,000 | 12/05/2016 | OWN/2016-17/P/9 | Expenditures | 700 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/12 | Expenditures | 5,416 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/42 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/05/2016 | FFC/2016-17/P/5 | Expenditures | 34,050 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 61,807 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 64,759 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/14 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:24:37 AM. |