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.) |
12/09/2016 | OWN/2016-17/R/35 | Direct Receipts | 20,962 | 01/09/2016 | OWN/2016-17/P/33 | Expenditures | 4,500 | 12/09/2016 | OWN/2016-17/C/20 | 21,000 | ||||
21/09/2016 | MGNREGA/2016-17/R/5 | Direct Receipts | 8,732 | 12/09/2016 | OWN/2016-17/P/34 | Expenditures | 10,220 | 12/09/2016 | OWN/2016-17/C/7 | 21,500 | ||||
21/09/2016 | OWN/2016-17/R/13 | Direct Receipts | 20,080 | 12/09/2016 | OWN/2016-17/P/5 | Expenditures | 15,680 | 21/09/2016 | OWN/2016-17/C/21 | 25,000 | ||||
21/09/2016 | OWN/2016-17/R/36 | Direct Receipts | 25,092 | 27/09/2016 | OWN/2016-17/P/35 | Expenditures | 9,000 | 21/09/2016 | OWN/2016-17/C/8 | 20,000 | ||||
26/09/2016 | BRGF/2016-17/R/4 | Direct Receipts | 27 | 27/09/2016 | OWN/2016-17/P/6 | Expenditures | 5,500 | 28/09/2016 | OWN/2016-17/C/22 | 9,320 | ||||
28/09/2016 | OWN/2016-17/R/37 | Direct Receipts | 9,703 | 28/09/2016 | OWN/2016-17/P/36 | Expenditures | 9,500 | 28/09/2016 | OWN/2016-17/C/9 | 9,280 | ||||
30/09/2016 | OWN/2016-17/R/14 | Direct Receipts | 9,460 | 28/09/2016 | OWN/2016-17/P/7 | Expenditures | 7,450 | |||||||
Direct Receipts | 29/09/2016 | MGNREGA/2016-17/P/24 | Expenditures | 4,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 02:51:35 AM. |