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 | 317,273 | 05/05/2016 | OWN/2016-17/P/3 | Expenditures | 4,800 | |||||||
05/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 300 | 07/05/2016 | OWN/2016-17/P/39 | Expenditures | 4,000 | |||||||
12/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 20 | 07/05/2016 | OWN/2016-17/P/4 | Expenditures | 5,917 | |||||||
16/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 20 | 16/05/2016 | OWN/2016-17/P/38 | Expenditures | 2,400 | |||||||
19/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 599,461 | 16/05/2016 | OWN/2016-17/P/5 | Expenditures | 7,525 | |||||||
22/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 1,720 | 19/05/2016 | OWN/2016-17/P/6 | Expenditures | 69,242 | |||||||
25/05/2016 | OWN/2016-17/R/10 | Direct Receipts | 4,500 | 19/05/2016 | OWN/2016-17/P/78 | Expenditures | 177,684 | |||||||
26/05/2016 | OWN/2016-17/R/11 | Direct Receipts | 60 | 27/05/2016 | OWN/2016-17/P/7 | Expenditures | 41,000 | |||||||
30/05/2016 | OWN/2016-17/R/12 | Direct Receipts | 40 | 30/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,330 | |||||||
31/05/2016 | OWN/2016-17/R/118 | Direct Receipts | 1,570 | 31/05/2016 | OWN/2016-17/P/37 | Expenditures | 15,460 | |||||||
31/05/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,035 | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 16,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 09:19:45 AM. |