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 | 7,958 | 07/05/2016 | OWN/2016-17/P/5 | Expenditures | 6,575 | 07/05/2016 | OWN/2016-17/C/7 | 10,000 | ||||
06/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 114 | 07/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,850 | 07/05/2016 | OWN/2016-17/C/8 | 17,000 | ||||
07/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 300 | 08/05/2016 | OWN/2016-17/P/21 | Expenditures | 3,520 | 13/05/2016 | OWN/2016-17/C/9 | 9,900 | ||||
09/05/2016 | OWN/2016-17/R/14 | Direct Receipts | 188,230 | 08/05/2016 | OWN/2016-17/P/22 | Expenditures | 6,560 | 20/05/2016 | OWN/2016-17/C/10 | 3,000 | ||||
16/05/2016 | OWN/2016-17/R/92 | Direct Receipts | 22,875 | 08/05/2016 | OWN/2016-17/P/24 | Expenditures | 900 | 31/05/2016 | OWN/2016-17/C/11 | 10,000 | ||||
20/05/2016 | OWN/2016-17/R/41 | Direct Receipts | 726 | 08/05/2016 | OWN/2016-17/P/25 | Expenditures | 600 | |||||||
31/05/2016 | OWN/2016-17/R/42 | Direct Receipts | 10,000 | 08/05/2016 | OWN/2016-17/P/27 | Expenditures | 600 | |||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/10 | Expenditures | 177,000 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/7 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 13/05/2016 | OWN/2016-17/P/9 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/11 | Expenditures | 145 | ||||||||||
Direct Receipts | 20/05/2016 | OWN/2016-17/P/12 | Expenditures | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:14:02 PM. |