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.) |
04/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 1,740 | 10/05/2016 | OWN/2016-17/P/21 | Expenditures | 7,056 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 108,193 | 12/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 332,396 | |||||||
06/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 336,633 | 15/05/2016 | OWN/2016-17/P/1 | Expenditures | 1,345 | |||||||
10/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 3,214 | 15/05/2016 | OWN/2016-17/P/2 | Expenditures | 5,653 | |||||||
10/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 36 | 15/05/2016 | OWN/2016-17/P/4 | Expenditures | 6,600 | |||||||
10/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,302 | 16/05/2016 | OWN/2016-17/P/22 | Expenditures | 6,270 | |||||||
10/05/2016 | OWN/2016-17/R/18 | Direct Receipts | 520 | 16/05/2016 | OWN/2016-17/P/23 | Expenditures | 7,056 | |||||||
10/05/2016 | STS/2016-17/R/1 | Direct Receipts | 24 | 18/05/2016 | OWN/2016-17/P/3 | Expenditures | 7,053 | |||||||
15/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 1,736 | Expenditures | ||||||||||
15/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 140 | Expenditures | ||||||||||
16/05/2016 | OWN/2016-17/R/19 | Direct Receipts | 4,580 | Expenditures | ||||||||||
18/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 81,350 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:26:57 PM. |