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.) |
03/05/2016 | OWN/2016-17/R/35 | Direct Receipts | 4,050 | 01/05/2016 | STS/2016-17/P/1 | Expenditures | 970 | |||||||
03/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 1,600 | 01/05/2016 | STS/2016-17/P/2 | Expenditures | 5,000 | |||||||
05/05/2016 | MGNREGA/2016-17/R/1 | Direct Receipts | 2,150 | 02/05/2016 | OWN/2016-17/P/5 | Expenditures | 4,050 | |||||||
09/05/2016 | MADA/2016-17/R/1 | Direct Receipts | 58.69 | 02/05/2016 | OWN/2016-17/P/6 | Expenditures | 950 | |||||||
09/05/2016 | MGNREGA/2016-17/R/2 | Direct Receipts | 49 | 02/05/2016 | OWN/2016-17/P/7 | Expenditures | 4,000 | |||||||
13/05/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 13,000 | 05/05/2016 | MGNREGA/2016-17/P/1 | Expenditures | 2,150 | |||||||
13/05/2016 | MGNREGA/2016-17/R/4 | Direct Receipts | 35,821 | 09/05/2016 | FFC/2016-17/P/1 | Expenditures | 183 | |||||||
18/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 1,560 | 14/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 13,000 | |||||||
31/05/2016 | BRGF/2016-17/R/1 | Direct Receipts | 217 | 14/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 35,821 | |||||||
31/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,000 | 17/05/2016 | OWN/2016-17/P/8 | Expenditures | 4,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:08:49 AM. |