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/1 | Direct Receipts | 2,983 | 10/05/2016 | NRDWSP/2016-17/P/1 | Expenditures | 5,000 | |||||||
06/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 187,625 | 10/05/2016 | OWN/2016-17/P/34 | Expenditures | 2,065 | |||||||
13/05/2016 | OWN/2016-17/R/47 | Direct Receipts | 23,283 | 10/05/2016 | OWN/2016-17/P/53 | Expenditures | 4,000 | |||||||
23/05/2016 | OWN/2016-17/R/48 | Direct Receipts | 2,600 | 11/05/2016 | OWN/2016-17/P/54 | Expenditures | 54,126 | |||||||
24/05/2016 | OWN/2016-17/R/21 | Direct Receipts | 1,800 | 12/05/2016 | OWN/2016-17/P/55 | Expenditures | 12,500 | |||||||
30/05/2016 | OWN/2016-17/R/49 | Direct Receipts | 9,384 | 13/05/2016 | OWN/2016-17/P/56 | Expenditures | 3,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 90,787 | 13/05/2016 | OWN/2016-17/P/57 | Expenditures | 3,600 | |||||||
Direct Receipts | 13/05/2016 | THFC/2016-17/P/1 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/58 | Expenditures | 7,955 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/35 | Expenditures | 2,775 | ||||||||||
Direct Receipts | 24/05/2016 | OWN/2016-17/P/59 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/60 | Expenditures | 9,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:19:18 AM. |