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 | MGNREGA/2016-17/R/2 | Direct Receipts | 32 | 06/05/2016 | OWN/2016-17/P/21 | Expenditures | 19,000 | |||||||
01/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 201 | 10/05/2016 | OWN/2016-17/P/22 | Expenditures | 8,000 | |||||||
06/05/2016 | FFC/2016-17/R/2 | Direct Receipts | 1,260 | 10/05/2016 | OWN/2016-17/P/23 | Expenditures | 7,200 | |||||||
06/05/2016 | OWN/2016-17/R/16 | Direct Receipts | 658 | 10/05/2016 | OWN/2016-17/P/24 | Expenditures | 2,800 | |||||||
10/05/2016 | OWN/2016-17/R/17 | Direct Receipts | 37 | 24/05/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
10/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 530 | 24/05/2016 | OWN/2016-17/P/26 | Expenditures | 2,985 | |||||||
10/05/2016 | STS/2016-17/R/1 | Direct Receipts | 61 | 24/05/2016 | OWN/2016-17/P/27 | Expenditures | 7,650 | |||||||
10/05/2016 | STS/2016-17/R/6 | Direct Receipts | 747 | 31/05/2016 | OWN/2016-17/P/28 | Expenditures | 2,350 | |||||||
10/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 20 | 31/05/2016 | OWN/2016-17/P/29 | Expenditures | 600 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/30 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:06:44 PM. |