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.) |
12/05/2016 | OWN/2016-17/R/2 | Direct Receipts | 400 | 05/05/2016 | MGNREGA/2016-17/P/2 | Expenditures | 13,000 | |||||||
13/05/2016 | OWN/2016-17/R/3 | Direct Receipts | 1,257 | 11/05/2016 | OWN/2016-17/P/6 | Expenditures | 6,350 | |||||||
13/05/2016 | OWN/2016-17/R/67 | Direct Receipts | 3,000 | 20/05/2016 | OWN/2016-17/P/7 | Expenditures | 1,000 | |||||||
17/05/2016 | OWN/2016-17/R/4 | Direct Receipts | 770 | 20/05/2016 | OWN/2016-17/P/8 | Expenditures | 3,000 | |||||||
17/05/2016 | OWN/2016-17/R/68 | Direct Receipts | 1,850 | 31/05/2016 | MGNREGA/2016-17/P/3 | Expenditures | 27,110 | |||||||
18/05/2016 | OWN/2016-17/R/69 | Direct Receipts | 200 | 31/05/2016 | OWN/2016-17/P/1 | Expenditures | 8,600 | |||||||
20/05/2016 | OWN/2016-17/R/5 | Direct Receipts | 400 | Expenditures | ||||||||||
20/05/2016 | OWN/2016-17/R/70 | Direct Receipts | 1,300 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/6 | Direct Receipts | 2,386 | Expenditures | ||||||||||
24/05/2016 | OWN/2016-17/R/71 | Direct Receipts | 1,550 | Expenditures | ||||||||||
25/05/2016 | OWN/2016-17/R/7 | Direct Receipts | 15,371 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/72 | Direct Receipts | 300 | Expenditures | ||||||||||
27/05/2016 | OWN/2016-17/R/8 | Direct Receipts | 605 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/73 | Direct Receipts | 800 | Expenditures | ||||||||||
31/05/2016 | OWN/2016-17/R/9 | Direct Receipts | 10,317 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:54:30 AM. |