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 | 54 | 04/05/2016 | OWN/2016-17/P/73 | Expenditures | 3,000 | |||||||
09/05/2016 | NRDWSP/2016-17/R/1 | Direct Receipts | 868 | 04/05/2016 | OWN/2016-17/P/74 | Expenditures | 2,000 | |||||||
09/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 123 | 18/05/2016 | OWN/2016-17/P/75 | Expenditures | 4,480 | |||||||
09/05/2016 | OWN/2016-17/R/36 | Direct Receipts | 425 | 26/05/2016 | OWN/2016-17/P/5 | Expenditures | 152 | |||||||
09/05/2016 | SAS/2016-17/R/1 | Direct Receipts | 755 | 27/05/2016 | OWN/2016-17/P/76 | Expenditures | 2,000 | |||||||
26/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 500 | 31/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,810 | |||||||
26/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 7,500 | 31/05/2016 | OWN/2016-17/P/10 | Expenditures | 2,000 | |||||||
26/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 7,500 | 31/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,120 | |||||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 15,000 | 31/05/2016 | OWN/2016-17/P/7 | Expenditures | 560 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/77 | Expenditures | 3,576 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/78 | Expenditures | 648 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/79 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 07:15:25 AM. |