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/1 | Direct Receipts | 34 | 01/05/2016 | OWN/2016-17/P/17 | Expenditures | 300 | 31/05/2016 | OWN/2016-17/C/9 | 10,000 | ||||
01/05/2016 | OWN/2016-17/R/1 | Direct Receipts | 1,125 | 01/05/2016 | OWN/2016-17/P/18 | Expenditures | 320 | |||||||
01/05/2016 | OWN/2016-17/R/23 | Direct Receipts | 853 | 01/05/2016 | OWN/2016-17/P/19 | Expenditures | 20,500 | |||||||
01/05/2016 | OWN/2016-17/R/24 | Direct Receipts | 20,718 | 01/05/2016 | OWN/2016-17/P/20 | Expenditures | 743 | |||||||
01/05/2016 | OWN/2016-17/R/25 | Direct Receipts | 178 | 01/05/2016 | OWN/2016-17/P/21 | Expenditures | 3,000 | |||||||
01/05/2016 | OWN/2016-17/R/26 | Direct Receipts | 8,400 | 01/05/2016 | OWN/2016-17/P/22 | Expenditures | 900 | |||||||
01/05/2016 | OWN/2016-17/R/27 | Direct Receipts | 28,000 | 01/05/2016 | OWN/2016-17/P/23 | Expenditures | 700 | |||||||
01/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 9,000 | 02/05/2016 | OWN/2016-17/P/1 | Expenditures | 100 | |||||||
01/05/2016 | OWN/2016-17/R/29 | Direct Receipts | 212 | 02/05/2016 | OWN/2016-17/P/2 | Expenditures | 210 | |||||||
09/05/2016 | BRGF/2016-17/R/2 | Direct Receipts | 70 | 21/05/2016 | FFC/2016-17/P/7 | Expenditures | 8,000 | |||||||
09/05/2016 | FFC/2016-17/R/1 | Direct Receipts | 1,673 | 31/05/2016 | OWN/2016-17/P/24 | Expenditures | 355.72 | |||||||
09/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 276 | 31/05/2016 | OWN/2016-17/P/25 | Expenditures | 10,000 | |||||||
09/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 131 | 31/05/2016 | OWN/2016-17/P/26 | Expenditures | 10,000 | |||||||
31/05/2016 | OWN/2016-17/R/30 | Direct Receipts | 3,000 | 31/05/2016 | OWN/2016-17/P/27 | Expenditures | 700 | |||||||
31/05/2016 | OWN/2016-17/R/31 | Direct Receipts | 30,000 | 31/05/2016 | OWN/2016-17/P/28 | Expenditures | 220 | |||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/29 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:38:50 PM. |