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 | OWN/2016-17/R/45 | Direct Receipts | 30,000 | 02/05/2016 | OWN/2016-17/P/3 | Expenditures | 2,400 | 16/05/2016 | OWN/2016-17/C/1 | 36,500 | ||||
01/05/2016 | STS/2016-17/R/1 | Direct Receipts | 44 | 05/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 9,636 | 30/05/2016 | OWN/2016-17/C/13 | 119,915 | ||||
05/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 61,250 | 12/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 10,150 | |||||||
09/05/2016 | OWN/2016-17/R/46 | Direct Receipts | 956 | 13/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 87,500 | |||||||
20/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 28,050 | 16/05/2016 | OWN/2016-17/P/4 | Expenditures | 11,400 | |||||||
20/05/2016 | STS/2016-17/R/2 | Direct Receipts | 42,300 | 16/05/2016 | OWN/2016-17/P/42 | Expenditures | 2,700 | |||||||
26/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 21,300 | 17/05/2016 | OWN/2016-17/P/5 | Expenditures | 5,000 | |||||||
31/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 886 | 20/05/2016 | OWN/2016-17/P/6 | Expenditures | 20,250 | |||||||
Direct Receipts | 23/05/2016 | OWN/2016-17/P/7 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 26/05/2016 | OWN/2016-17/P/8 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/10 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/05/2016 | OWN/2016-17/P/9 | Expenditures | 8,910 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:50:36 PM. |