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/2 | Direct Receipts | 943 | 04/05/2016 | OWN/2016-17/P/10 | Expenditures | 3,500 | |||||||
13/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 6,289 | 04/05/2016 | OWN/2016-17/P/11 | Expenditures | 700 | |||||||
31/05/2016 | OWN/2016-17/R/34 | Direct Receipts | 1,107 | 04/05/2016 | OWN/2016-17/P/15 | Expenditures | 5,000 | |||||||
31/05/2016 | OWN/2016-17/R/54 | Direct Receipts | 1,787 | 04/05/2016 | OWN/2016-17/P/17 | Expenditures | 300 | |||||||
31/05/2016 | OWN/2016-17/R/59 | Direct Receipts | 1,382 | 04/05/2016 | OWN/2016-17/P/2 | Expenditures | 200 | |||||||
31/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 1,382 | 05/05/2016 | OWN/2016-17/P/19 | Expenditures | 3,000 | |||||||
31/05/2016 | STS/2016-17/R/6 | Direct Receipts | 205 | 05/05/2016 | OWN/2016-17/P/23 | Expenditures | 525 | |||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/24 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 6,493 | ||||||||||
Direct Receipts | 07/05/2016 | OWN/2016-17/P/4 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/29 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/5 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 10/05/2016 | OWN/2016-17/P/96 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/95 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/30 | Expenditures | 420 | ||||||||||
Direct Receipts | 13/05/2016 | STS/2016-17/P/3 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:19:57 AM. |