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.) |
03/10/2016 | MGNREGA/2016-17/R/3 | Direct Receipts | 67 | 01/10/2016 | OWN/2016-17/P/21 | Expenditures | 5,134 | |||||||
04/10/2016 | OWN/2016-17/R/11 | Direct Receipts | 1,383 | 01/10/2016 | OWN/2016-17/P/22 | Expenditures | 466 | |||||||
20/10/2016 | OWN/2016-17/R/12 | Direct Receipts | 1,080 | 03/10/2016 | OWN/2016-17/P/23 | Expenditures | 65 | |||||||
24/10/2016 | OWN/2016-17/R/13 | Direct Receipts | 1,618 | 04/10/2016 | OWN/2016-17/P/24 | Expenditures | 1,380 | |||||||
28/10/2016 | OWN/2016-17/R/14 | Direct Receipts | 15,000 | 24/10/2016 | OWN/2016-17/P/25 | Expenditures | 1,500 | |||||||
29/10/2016 | OWN/2016-17/R/15 | Direct Receipts | 6,875 | 27/10/2016 | OWN/2016-17/P/26 | Expenditures | 5,134 | |||||||
31/10/2016 | STS/2016-17/R/2 | Direct Receipts | 142 | 27/10/2016 | OWN/2016-17/P/27 | Expenditures | 466 | |||||||
Direct Receipts | 27/10/2016 | OWN/2016-17/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/10/2016 | OWN/2016-17/P/29 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:20:29 PM. |