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 | 3,000 | 05/05/2016 | OWN/2016-17/P/4 | Expenditures | 3,000 | |||||||
06/05/2016 | STS/2016-17/R/4 | Direct Receipts | 30 | 05/05/2016 | OWN/2016-17/P/5 | Expenditures | 2,140 | |||||||
20/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 53,280 | 10/05/2016 | OWN/2016-17/P/6 | Expenditures | 3,500 | |||||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 906,847 | 11/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,500 | |||||||
Direct Receipts | 18/05/2016 | OWN/2016-17/P/8 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/9 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/11 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/12 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/15 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/16 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/17 | Expenditures | 300 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/19 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/20 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/22 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:36:22 AM. |