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.) |
01/12/2016 | OWN/2016-17/R/44 | Direct Receipts | 3,620 | 03/12/2016 | MGNREGA/2016-17/P/26 | Expenditures | 22,232 | |||||||
08/12/2016 | OWN/2016-17/R/19 | Direct Receipts | 15,000 | 05/12/2016 | OWN/2016-17/P/18 | Expenditures | 7,835 | |||||||
20/12/2016 | MGNREGA/2016-17/R/7 | Direct Receipts | 6,044 | 05/12/2016 | OWN/2016-17/P/46 | Expenditures | 7,720 | |||||||
25/12/2016 | OWN/2016-17/R/20 | Direct Receipts | 51 | 07/12/2016 | OWN/2016-17/P/47 | Expenditures | 2,500 | |||||||
25/12/2016 | OWN/2016-17/R/45 | Direct Receipts | 188 | 08/12/2016 | OWN/2016-17/P/48 | Expenditures | 15,000 | |||||||
26/12/2016 | BRGF/2016-17/R/5 | Direct Receipts | 28 | 13/12/2016 | OWN/2016-17/P/49 | Expenditures | 4,600 | |||||||
26/12/2016 | OWN/2016-17/R/46 | Direct Receipts | 4,004 | 14/12/2016 | OWN/2016-17/P/19 | Expenditures | 15,350 | |||||||
30/12/2016 | OWN/2016-17/R/21 | Direct Receipts | 4,220 | 26/12/2016 | OWN/2016-17/P/50 | Expenditures | 3,965 | |||||||
Direct Receipts | 30/12/2016 | OWN/2016-17/P/20 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 31/12/2016 | OWN/2016-17/P/51 | Expenditures | 2,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 06:31:31 AM. |