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 | 11,997 | 11/05/2016 | OWN/2016-17/P/12 | Expenditures | 1,400 | 12/05/2016 | OWN/2016-17/C/6 | 2,600 | ||||
06/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 36 | 12/05/2016 | OWN/2016-17/P/19 | Expenditures | 9,000 | 12/05/2016 | OWN/2016-17/C/7 | 26,900 | ||||
06/05/2016 | THFC/2016-17/R/1 | Direct Receipts | 33 | 12/05/2016 | OWN/2016-17/P/20 | Expenditures | 2,600 | 13/05/2016 | OWN/2016-17/C/1 | 6,700 | ||||
10/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 28,000 | 12/05/2016 | OWN/2016-17/P/21 | Expenditures | 2,400 | 16/05/2016 | OWN/2016-17/C/2 | 3,500 | ||||
10/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 9,000 | 12/05/2016 | OWN/2016-17/P/22 | Expenditures | 2,600 | |||||||
10/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 8,400 | 12/05/2016 | OWN/2016-17/P/23 | Expenditures | 2,600 | |||||||
12/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 1,438 | 12/05/2016 | OWN/2016-17/P/24 | Expenditures | 2,400 | |||||||
13/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 557 | 12/05/2016 | OWN/2016-17/P/25 | Expenditures | 2,600 | |||||||
23/05/2016 | NRDWSP/2016-17/R/2 | Direct Receipts | 12,000 | 12/05/2016 | OWN/2016-17/P/26 | Expenditures | 1,600 | |||||||
25/05/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 596 | 12/05/2016 | OWN/2016-17/P/27 | Expenditures | 17,325 | |||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 5,853 | 12/05/2016 | OWN/2016-17/P/28 | Expenditures | 330 | |||||||
Direct Receipts | 12/05/2016 | OWN/2016-17/P/29 | Expenditures | 749 | ||||||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,490 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 8,997 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/4 | Expenditures | 767 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/5 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/05/2016 | MGNREGA/2016-17/P/6 | Expenditures | 596 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/31 | Expenditures | 3,977 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/32 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/05/2016 | OWN/2016-17/P/33 | Expenditures | 3,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:17:27 AM. |