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 | NRDWSP/2016-17/R/1 | Direct Receipts | 1,350 | 06/05/2016 | OWN/2016-17/P/5 | Expenditures | 10,000 | |||||||
01/05/2016 | OWN/2016-17/R/28 | Direct Receipts | 7,155 | 06/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,897 | |||||||
02/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 757 | 06/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,200 | |||||||
04/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 43,860 | 09/05/2016 | OWN/2016-17/P/8 | Expenditures | 10,910 | |||||||
06/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 8,820 | 11/05/2016 | OWN/2016-17/P/10 | Expenditures | 10,000 | |||||||
11/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,330 | 11/05/2016 | OWN/2016-17/P/11 | Expenditures | 5,000 | |||||||
12/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 542 | 11/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,000 | |||||||
Direct Receipts | 11/05/2016 | OWN/2016-17/P/9 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/13 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 03:27:57 AM. |