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 | 7,000 | 03/05/2016 | OWN/2016-17/P/10 | Expenditures | 1,200 | 23/05/2016 | OWN/2016-17/C/11 | 22,000 | ||||
09/05/2016 | STS/2016-17/R/16 | Direct Receipts | 1,185 | 03/05/2016 | OWN/2016-17/P/11 | Expenditures | 4,780 | 23/05/2016 | OWN/2016-17/C/7 | 43,000 | ||||
30/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,200 | 05/05/2016 | OWN/2016-17/P/12 | Expenditures | 2,400 | 25/05/2016 | OWN/2016-17/C/12 | 3,000 | ||||
31/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 27,900 | 11/05/2016 | OWN/2016-17/P/13 | Expenditures | 3,000 | 25/05/2016 | OWN/2016-17/C/8 | 35,000 | ||||
31/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 3,000 | 12/05/2016 | OWN/2016-17/P/14 | Expenditures | 1,600 | 30/05/2016 | OWN/2016-17/C/13 | 2,400 | ||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/15 | Expenditures | 10,000 | 30/05/2016 | OWN/2016-17/C/9 | 7,300 | |||||||
Direct Receipts | 16/05/2016 | OWN/2016-17/P/16 | Expenditures | 200 | 31/05/2016 | OWN/2016-17/C/10 | 6,800 | |||||||
Direct Receipts | 17/05/2016 | OWN/2016-17/P/17 | Expenditures | 400 | 31/05/2016 | OWN/2016-17/C/14 | 1,460 | |||||||
Direct Receipts | 19/05/2016 | OWN/2016-17/P/18 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/19 | Expenditures | 26,322 | ||||||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/25 | Expenditures | 22,379 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/20 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 25/05/2016 | OWN/2016-17/P/26 | Expenditures | 18,020 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/27 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/21 | Expenditures | 6,761 | ||||||||||
Direct Receipts | 27/05/2016 | OWN/2016-17/P/22 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/05/2016 | OWN/2016-17/P/23 | Expenditures | 1,145 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/24 | Expenditures | 280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:25:53 PM. |