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.) |
01/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 9,500 | 07/05/2016 | OWN/2016-17/P/5 | Expenditures | 5,180 | 31/05/2016 | OWN/2016-17/C/1 | 13,020 | ||||
01/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 478 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 5,180 | 31/05/2016 | OWN/2016-17/C/13 | 39,090 | ||||
01/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 18,361 | 07/05/2016 | OWN/2016-17/P/7 | Expenditures | 5,000 | |||||||
02/05/2016 | STS/2016-17/R/2 | Direct Receipts | 51 | 10/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,550 | |||||||
06/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 9,072 | 12/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,500 | |||||||
09/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 258 | 12/05/2016 | OWN/2016-17/P/9 | Expenditures | 10,482 | |||||||
28/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 20,942 | 24/05/2016 | OWN/2016-17/P/11 | Expenditures | 10,000 | |||||||
31/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 47,595 | 24/05/2016 | OWN/2016-17/P/12 | Expenditures | 9,200 | |||||||
31/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 1,580 | 25/05/2016 | OWN/2016-17/P/13 | Expenditures | 32,650 | |||||||
31/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 1,602 | 25/05/2016 | OWN/2016-17/P/14 | Expenditures | 600 | |||||||
31/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 210 | 31/05/2016 | OWN/2016-17/P/55 | Expenditures | 29,273 | |||||||
31/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 30,685 | 31/05/2016 | OWN/2016-17/P/56 | Expenditures | 23,650 | |||||||
31/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 140,925 | 31/05/2016 | OWN/2016-17/P/57 | Expenditures | 34,680 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/58 | Expenditures | 6,425 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/59 | Expenditures | 30,805 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/60 | Expenditures | 23,400 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/61 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:09:17 AM. |