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.) |
09/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 16 | 02/05/2016 | OWN/2016-17/P/1 | Expenditures | 129,690 | |||||||
09/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 865 | 02/05/2016 | OWN/2016-17/P/2 | Expenditures | 92,563 | |||||||
09/05/2016 | STS/2016-17/R/1 | Direct Receipts | 18 | 25/05/2016 | OWN/2016-17/P/3 | Expenditures | 10,200 | |||||||
09/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 25 | 27/05/2016 | OWN/2016-17/P/10 | Expenditures | 14,000 | |||||||
27/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 5,000 | 27/05/2016 | OWN/2016-17/P/11 | Expenditures | 11,600 | |||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/12 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/4 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/5 | Expenditures | 16,100 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/6 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:29:01 AM. |